NOTE AB (NOTE) — Financial Flexibility Index
NOTE AB (NOTE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr61.00 Million (operating CF Skr61.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr3.20 Billion). Also explore NOTE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOTE AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NOTE AB across 24 annual periods. Check NOTE AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of NOTE AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr1.01 Billion | Skr507.00 Million | Skr1.79 Billion | ▲ +25.8% |
| 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 | — |