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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Novotek AB.
Annual Financial Flexibility Index for Novotek AB (2002–2025)
Year-by-year free cash flow to debt coverage for Novotek AB. Explore Novotek AB (NTEK-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |