Nordic Paper Holding AB Financial Flexibility Index

Latest as of June 2025: 0.07x

Nordic Paper Holding AB financial flexibility index. Nordic Paper Holding AB (NPAPER) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Skr283.00 Million (operating CF Skr179.00 Million minus capex Skr104.00 Million) represents 0% of total liabilities (Skr4.20 Billion). Explore NPAPER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr283.00 Million
Operating CF − Capex

Total Liabilities

Skr4.20 Billion
SEK

Capital Expenditures

Skr104.00 Million
SEK

Financial Flexibility Index of Nordic Paper Holding AB (2017–2024)

Financial flexibility index of Nordic Paper Holding AB from 2017 to 2024. Historical Financial Flexibility Index trend for Nordic Paper Holding AB across 8 annual periods. Check total reinvestment intensity of Nordic Paper Holding AB to assess the company's total reinvestment commitment from operating cash flow.

Nordic Paper Holding AB Financial Flexibility Index by Year (2017–2024)

Nordic Paper Holding AB financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nordic Paper Holding AB. For the full cash flow conversion analysis, see NPAPER cash generation efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.30x Skr835.00 Million Skr333.00 Million Skr2.77 Billion ▼ -18.3%
2023 0.37x Skr973.00 Million Skr765.00 Million Skr2.64 Billion ▲ +35.0%
2022 0.27x Skr705.00 Million Skr560.00 Million Skr2.58 Billion ▲ +23.7%
2021 0.22x Skr588.00 Million Skr408.00 Million Skr2.67 Billion ▼ -14.8%
2020 0.26x Skr454.00 Million Skr352.00 Million Skr1.76 Billion ▼ -55.5%
2019 0.58x Skr551.03 Million Skr450.66 Million Skr947.96 Million ▲ +53.9%
2018 0.38x Skr428.46 Million Skr337.89 Million Skr1.13 Billion ▲ +8.5%
2017 0.35x Skr477.68 Million Skr395.97 Million Skr1.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities