Tessin Nordic Holding AB Financial Flexibility Index
Tessin Nordic Holding AB 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). See TESSIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tessin Nordic Holding AB (2017–2025)
Financial flexibility index of Tessin Nordic Holding AB from 2017 to 2025. Historical Financial Flexibility Index trend for Tessin Nordic Holding AB across 9 annual periods. Check Tessin Nordic Holding AB (TESSIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tessin Nordic Holding AB Financial Flexibility Index by Year (2017–2025)
Tessin Nordic Holding AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tessin Nordic Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Tessin Nordic Holding AB.
| 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 | — |