Novotek AB (NTEK-B) — Financial Flexibility Index
Novotek AB (NTEK-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr30.50 Million (operating CF Skr30.10 Million minus capex Skr400.00K) represents 0% of total liabilities (Skr327.70 Million). Check Novotek AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novotek AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Novotek AB across 24 annual periods. See NTEK-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Novotek AB (2002–2025)
Year-by-year free cash flow to debt coverage for Novotek AB. For the full company profile including market capitalisation, see Novotek AB (NTEK-B) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr47.60 Million | Skr44.80 Million | Skr378.40 Million | ▼ -40.3% |
| 2024 | 0.21x | Skr88.69 Million | Skr84.05 Million | Skr420.78 Million | ▲ +5.8% |
| 2023 | 0.20x | Skr46.59 Million | Skr41.80 Million | Skr233.86 Million | ▼ -17.1% |
| 2022 | 0.24x | Skr54.49 Million | Skr49.27 Million | Skr226.86 Million | ▼ -22.7% |
| 2021 | 0.31x | Skr47.90 Million | Skr44.45 Million | Skr154.16 Million | ▼ -18.4% |
| 2020 | 0.38x | Skr51.63 Million | Skr49.56 Million | Skr135.60 Million | ▲ +32.8% |
| 2019 | 0.29x | Skr33.54 Million | Skr31.60 Million | Skr116.94 Million | ▼ -11.4% |
| 2018 | 0.32x | Skr34.72 Million | Skr33.67 Million | Skr107.23 Million | ▲ +32.0% |
| 2017 | 0.25x | Skr22.09 Million | Skr21.07 Million | Skr90.05 Million | ▼ -11.3% |
| 2016 | 0.28x | Skr19.97 Million | Skr18.74 Million | Skr72.20 Million | ▲ +27.4% |
| 2015 | 0.22x | Skr14.52 Million | Skr12.93 Million | Skr66.89 Million | ▼ -39.9% |
| 2014 | 0.36x | Skr23.85 Million | Skr21.24 Million | Skr66.04 Million | ▲ +45.1% |
| 2013 | 0.25x | Skr15.44 Million | Skr14.34 Million | Skr62.05 Million | ▼ -9.3% |
| 2012 | 0.27x | Skr15.42 Million | Skr14.55 Million | Skr56.17 Million | ▲ +44.1% |
| 2011 | 0.19x | Skr12.78 Million | Skr11.27 Million | Skr67.09 Million | ▲ +88.7% |
| 2010 | 0.10x | Skr6.86 Million | Skr4.27 Million | Skr68.01 Million | ▲ +306.0% |
| 2009 | -0.05x | Skr-3.37 Million | Skr-6.80 Million | Skr68.84 Million | ▼ -122.8% |
| 2008 | 0.21x | Skr18.76 Million | Skr16.74 Million | Skr87.27 Million | ▲ +23.8% |
| 2007 | 0.17x | Skr12.51 Million | Skr10.96 Million | Skr72.04 Million | ▼ -17.3% |
| 2006 | 0.21x | Skr14.60 Million | Skr13.80 Million | Skr69.50 Million | ▼ -35.2% |
| 2005 | 0.32x | Skr15.46 Million | Skr14.74 Million | Skr47.66 Million | ▼ -2.3% |
| 2004 | 0.33x | Skr14.98 Million | Skr14.98 Million | Skr45.11 Million | ▼ -28.1% |
| 2003 | 0.46x | Skr21.56 Million | Skr20.64 Million | Skr46.72 Million | ▼ -25.6% |
| 2002 | 0.62x | Skr22.12 Million | Skr21.39 Million | Skr35.65 Million | — |