NOTE AB (NOTE) — Financial Flexibility Index

Latest as of March 2026: 0.04x

NOTE AB (NOTE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr122.00 Million (operating CF Skr61.00 Million minus capex Skr61.00 Million) represents 0% of total liabilities (Skr3.20 Billion). Check NOTE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr122.00 Million
Operating CF − Capex

Total Liabilities

Skr3.20 Billion
SEK

Capital Expenditures

Skr61.00 Million
SEK

NOTE AB Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for NOTE AB across 24 annual periods. See NOTE AB (NOTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NOTE AB (2002–2025)

Year-by-year free cash flow to debt coverage for NOTE AB. For the full company profile including market capitalisation, see NOTE company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.35x Skr622.59 Million Skr507.00 Million Skr1.79 Billion ▼ -22.7%
2024 0.45x Skr707.98 Million Skr601.59 Million Skr1.57 Billion ▲ +89.8%
2023 0.24x Skr433.57 Million Skr341.84 Million Skr1.82 Billion ▲ +308.9%
2022 0.06x Skr96.91 Million Skr49.79 Million Skr1.67 Billion ▲ +1753.9%
2021 0.00x Skr-4.48 Million Skr-33.12 Million Skr1.27 Billion ▼ -100.9%
2020 0.38x Skr205.67 Million Skr188.70 Million Skr541.61 Million ▲ +113.7%
2019 0.18x Skr117.95 Million Skr96.49 Million Skr663.84 Million ▲ +107.1%
2018 0.09x Skr49.87 Million Skr26.77 Million Skr581.28 Million ▼ -38.1%
2017 0.14x Skr53.64 Million Skr39.65 Million Skr386.76 Million ▼ -9.3%
2016 0.15x Skr57.58 Million Skr48.60 Million Skr376.43 Million ▲ +78.1%
2015 0.09x Skr32.30 Million Skr18.76 Million Skr376.12 Million ▲ +1.1%
2014 0.08x Skr29.10 Million Skr15.71 Million Skr342.79 Million ▲ +77.0%
2013 0.05x Skr14.52 Million Skr4.21 Million Skr302.76 Million ▼ -85.4%
2012 0.33x Skr103.39 Million Skr98.14 Million Skr315.54 Million ▲ +175.9%
2011 0.12x Skr44.40 Million Skr37.46 Million Skr373.90 Million ▲ +366.5%
2010 -0.04x Skr-21.24 Million Skr-25.62 Million Skr476.52 Million ▼ -141.0%
2009 0.11x Skr59.05 Million Skr42.57 Million Skr543.12 Million ▼ -45.2%
2008 0.20x Skr129.68 Million Skr83.15 Million Skr653.35 Million ▲ +39.0%
2007 0.14x Skr88.61 Million Skr48.35 Million Skr620.70 Million ▲ +18.6%
2006 0.12x Skr74.66 Million Skr46.76 Million Skr620.07 Million ▼ -30.3%
2005 0.17x Skr104.82 Million Skr69.92 Million Skr606.62 Million ▲ +124.0%
2004 0.08x Skr36.35 Million Skr10.53 Million Skr471.24 Million ▼ -59.6%
2003 0.19x Skr98.52 Million Skr44.11 Million Skr516.47 Million ▲ +301.1%
2002 0.05x Skr16.63 Million Skr4.24 Million Skr349.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities