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 asset allocation strategy of Norva24 Group AB to assess the company's strategic physical and investment asset allocation.
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. See Norva24 Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norva24 Group AB (2017–2024)
Year-by-year free cash flow to debt coverage for Norva24 Group AB. For the full company profile including market capitalisation, see Norva24 Group AB (NORVA) market capitalisation.
| 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 | — |