Qlucore AB (publ) (NOVKAN) — Financial Flexibility Index
Qlucore AB (publ) (NOVKAN) has a Financial Flexibility Index of -3.71x as of December 2025. Free cash flow of Skr-6.19 Million (operating CF Skr-6.19 Million minus capex Skr0.00) represents -4% of total liabilities (Skr1.67 Million). Also explore net asset growth rate of Qlucore AB (publ) to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qlucore AB (publ) Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Qlucore AB (publ) across 16 annual periods. Check financial resilience of Qlucore AB (publ) to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Qlucore AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for Qlucore AB (publ). For the full company profile including market capitalisation, see Qlucore AB (publ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.15x | Skr-30.29 Million | Skr-30.29 Million | Skr1.67 Million | ▼ -43.0% |
| 2024 | -12.69x | Skr-58.53 Million | Skr-58.53 Million | Skr4.61 Million | ▼ -309.9% |
| 2023 | -3.10x | Skr-55.67 Million | Skr-55.67 Million | Skr17.98 Million | ▲ +10.0% |
| 2022 | -3.44x | Skr-47.56 Million | Skr-47.56 Million | Skr13.83 Million | ▲ +15.3% |
| 2021 | -4.06x | Skr-44.12 Million | Skr-44.12 Million | Skr10.87 Million | ▼ -12.6% |
| 2020 | -3.60x | Skr-38.99 Million | Skr-38.99 Million | Skr10.82 Million | ▼ -191.6% |
| 2019 | -1.24x | Skr-33.28 Million | Skr-33.29 Million | Skr26.93 Million | ▲ +66.6% |
| 2018 | -3.70x | Skr-45.04 Million | Skr-45.04 Million | Skr12.18 Million | ▲ +13.5% |
| 2017 | -4.28x | Skr-53.54 Million | Skr-53.54 Million | Skr12.51 Million | ▼ -150.1% |
| 2016 | -1.71x | Skr-23.10 Million | Skr-23.10 Million | Skr13.51 Million | ▲ +53.8% |
| 2015 | -3.70x | Skr-20.29 Million | Skr-20.66 Million | Skr5.49 Million | ▼ -82.5% |
| 2014 | -2.03x | Skr-18.50 Million | Skr-19.11 Million | Skr9.13 Million | ▼ -192.4% |
| 2013 | -0.69x | Skr-4.64 Million | Skr-6.64 Million | Skr6.69 Million | ▲ +66.3% |
| 2012 | -2.06x | Skr-27.08 Million | Skr-27.08 Million | Skr13.17 Million | ▼ -31.3% |
| 2011 | -1.57x | Skr-21.66 Million | Skr-23.21 Million | Skr13.84 Million | ▲ +18.3% |
| 2010 | -1.92x | Skr-5.64 Million | Skr-5.64 Million | Skr2.94 Million | — |