NOTE AB Financial Flexibility Index
NOTE AB financial flexibility index. NOTE AB (NOTE) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr-8.00 Million (operating CF Skr-8.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr3.12 Billion). See NOTE AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOTE AB (2002–2025)
Financial flexibility index of NOTE AB from 2002 to 2025. Historical Financial Flexibility Index trend for NOTE AB across 24 annual periods. Check NOTE AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NOTE AB Financial Flexibility Index by Year (2002–2025)
NOTE AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NOTE AB. For the full cash flow conversion analysis, see cash efficiency ratio of NOTE AB.
| 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 | ▲ +1869.1% |
| 2021 | 0.00x | Skr-4.48 Million | Skr-33.12 Million | Skr1.36 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 | — |