Tessin Nordic Holding AB (TESSIN) — Financial Flexibility Index
Tessin Nordic Holding AB (TESSIN) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-8.21 Million (operating CF Skr-8.76 Million minus capex Skr550.00K) represents 0% of total liabilities (Skr221.96 Million). Check cash flow reinvestment rate of Tessin Nordic Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tessin Nordic Holding AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tessin Nordic Holding AB across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Tessin Nordic Holding AB generate cash.
Annual Financial Flexibility Index for Tessin Nordic Holding AB (2017–2025)
Year-by-year free cash flow to debt coverage for Tessin Nordic Holding AB. Explore Tessin Nordic Holding AB (TESSIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | Skr-41.73 Million | Skr-44.36 Million | Skr219.97 Million | ▼ -865.5% |
| 2024 | -0.02x | Skr-5.84 Million | Skr-9.31 Million | Skr297.44 Million | ▲ +65.1% |
| 2023 | -0.06x | Skr-13.57 Million | Skr-14.53 Million | Skr241.30 Million | ▲ +9.9% |
| 2022 | -0.06x | Skr-14.35 Million | Skr-17.91 Million | Skr229.91 Million | ▲ +80.8% |
| 2021 | -0.33x | Skr-68.85 Million | Skr-72.65 Million | Skr211.43 Million | ▼ -40.3% |
| 2020 | -0.23x | Skr-7.55 Million | Skr-10.94 Million | Skr32.55 Million | ▼ -701.1% |
| 2019 | -0.03x | Skr-503.00K | Skr-5.06 Million | Skr17.36 Million | ▲ +96.8% |
| 2018 | -0.91x | Skr-4.25 Million | Skr-10.20 Million | Skr4.66 Million | ▼ -110.5% |
| 2017 | 8.71x | Skr7.87 Million | Skr3.95 Million | Skr904.00K | — |