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). Also explore how fast is Tessin Nordic Holding AB growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Tessin Nordic Holding AB's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Skr-16.49 Million | Skr-19.32 Million | Skr219.97 Million | ▼ -281.5% |
| 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 | — |