Upgrade Invest Nordic AB (UPGRAD) — Financial Flexibility Index

Latest as of September 2025: -30.67x

Upgrade Invest Nordic AB (UPGRAD) has a Financial Flexibility Index of -30.67x as of September 2025. Free cash flow of Skr-1.41 Million (operating CF Skr-1.41 Million minus capex Skr0.00) represents -31% of total liabilities (Skr46.00K). Also explore net asset momentum of Upgrade Invest Nordic AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-30.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.41 Million
Operating CF − Capex

Total Liabilities

Skr46.00K
SEK

Capital Expenditures

Skr0.00
SEK

Upgrade Invest Nordic AB Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Upgrade Invest Nordic AB across 4 annual periods. See debt-free asset ratio of Upgrade Invest Nordic AB to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Upgrade Invest Nordic AB (2021–2025)

Year-by-year free cash flow to debt coverage for Upgrade Invest Nordic AB. For the full company profile including market capitalisation, see UPGRAD company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -30.67x Skr-1.41 Million Skr-1.41 Million Skr46.00K ▼ -944.7%
2024 -2.94x Skr-1.56 Million Skr-1.56 Million Skr533.00K ▼ -546.0%
2022 -0.45x Skr-231.81K Skr-231.81K Skr510.00K ▲ +93.6%
2021 -7.14x Skr-202.34K Skr-202.34K Skr28.34K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities