Nosa Med AB (NOSA) — Financial Flexibility Index
Latest as of December 2025:
0.00x
Nosa Med AB (NOSA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-1.78 Million minus capex Skr1.78 Million) represents 0% of total liabilities (Skr23.65 Million).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr0.00
Operating CF − Capex
Total Liabilities
Skr23.65 Million
SEK
Capital Expenditures
Skr1.78 Million
SEK
Nosa Med AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nosa Med AB across 10 annual periods. See working capital to net assets of Nosa Med AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nosa Med AB (2016–2025)
Year-by-year free cash flow to debt coverage for Nosa Med AB. For the full company profile including market capitalisation, see Nosa Med AB (NOSA) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-6.39 Million | Skr23.65 Million | ▲ +100.0% |
| 2024 | -1.31x | Skr-5.40 Million | Skr-10.03 Million | Skr4.14 Million | ▲ +50.4% |
| 2023 | -2.63x | Skr-16.64 Million | Skr-17.50 Million | Skr6.33 Million | ▼ -27.6% |
| 2022 | -2.06x | Skr-6.87 Million | Skr-6.93 Million | Skr3.33 Million | ▼ -146.0% |
| 2021 | 4.48x | Skr4.39 Million | Skr-6.21 Million | Skr980.00K | ▲ +207.8% |
| 2020 | -4.16x | Skr-60.77 Million | Skr-69.96 Million | Skr14.61 Million | ▼ -101.5% |
| 2019 | -2.06x | Skr-32.61 Million | Skr-52.72 Million | Skr15.79 Million | ▼ -50.0% |
| 2018 | -1.38x | Skr-19.56 Million | Skr-35.09 Million | Skr14.21 Million | ▲ +11.5% |
| 2017 | -1.55x | Skr-11.65 Million | Skr-27.78 Million | Skr7.49 Million | ▲ +68.4% |
| 2016 | -4.92x | Skr-17.70 Million | Skr-23.48 Million | Skr3.60 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities