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 Tessin Nordic Holding AB (TESSIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Tessin Nordic Holding AB to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tessin Nordic Holding AB (TESSIN) total market value.
| 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 | — |