Norva24 Group AB (NORVA) — Financial Flexibility Index
Norva24 Group AB (NORVA) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of Skr354.80 Million (operating CF Skr298.20 Million minus capex Skr56.60 Million) represents 0% of total liabilities (Skr2.77 Billion). Check NORVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norva24 Group AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Norva24 Group AB across 8 annual periods. For the full cash flow conversion analysis, see Norva24 Group AB cash conversion from operations.
Annual Financial Flexibility Index for Norva24 Group AB (2017–2024)
Year-by-year free cash flow to debt coverage for Norva24 Group AB. Explore Norva24 Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Skr839.60 Million | Skr660.60 Million | Skr2.77 Billion | ▼ -10.3% |
| 2023 | 0.34x | Skr720.60 Million | Skr553.90 Million | Skr2.14 Billion | ▲ +48.4% |
| 2022 | 0.23x | Skr427.20 Million | Skr343.30 Million | Skr1.88 Billion | ▼ -10.6% |
| 2021 | 0.25x | Skr408.20 Million | Skr337.40 Million | Skr1.61 Billion | ▲ +13.6% |
| 2020 | 0.22x | Skr415.40 Million | Skr353.80 Million | Skr1.86 Billion | ▲ +20.5% |
| 2019 | 0.19x | Skr255.10 Million | Skr237.00 Million | Skr1.37 Billion | ▼ -7.5% |
| 2018 | 0.20x | Skr194.40 Million | Skr140.20 Million | Skr967.70 Million | ▲ +83.6% |
| 2017 | 0.11x | Skr102.77 Million | Skr97.29 Million | Skr939.25 Million | — |