Upgrade Invest Nordic AB (UPGRAD) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upgrade Invest Nordic AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Upgrade Invest Nordic AB across 4 annual periods. See Upgrade Invest Nordic AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Upgrade Invest Nordic AB market capitalisation.
| 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 | ▼ -944.1% |
| 2024 | -2.94x | Skr-1.56 Million | Skr-1.56 Million | Skr532.74K | ▼ -546.3% |
| 2022 | -0.45x | Skr-231.81K | Skr-231.81K | Skr510.00K | ▲ +93.6% |
| 2021 | -7.14x | Skr-202.34K | Skr-202.34K | Skr28.34K | — |