New Nordic Healthbrands AB (publ) (NNH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

New Nordic Healthbrands AB (publ) (NNH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr8.66 Million represents 1% of operating cash flow (Skr8.63 Million). See New Nordic Healthbrands AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.66 Million
SEK

Operating Cash Flow

Skr8.63 Million
SEK

Capital Expenditures

Skr27.00K
SEK

New Nordic Healthbrands AB (publ) Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for New Nordic Healthbrands AB (publ) across 13 annual periods. Explore how well can New Nordic Healthbrands AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for New Nordic Healthbrands AB (publ) (2008–2025)

Year-by-year Free Cash Flow Generation Index for New Nordic Healthbrands AB (publ). For the full company profile including market capitalisation, see NNH market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.90x Skr7.57 Million Skr8.39 Million Skr813.00K ▼ -2.2%
2023 0.92x Skr25.88 Million Skr28.03 Million Skr2.14 Million ▲ +2.1%
2020 0.90x Skr17.80 Million Skr19.68 Million Skr1.88 Million ▼ -4.9%
2018 0.95x Skr16.97 Million Skr17.85 Million Skr880.00K ▼ -4.2%
2017 0.99x Skr26.22 Million Skr26.42 Million Skr202.00K ▲ +56.9%
2016 0.63x Skr1.03 Million Skr1.62 Million Skr597.00K ▼ -22.5%
2014 0.82x Skr2.62 Million Skr3.20 Million Skr588.00K ▲ +1677.4%
2013 -0.05x Skr-25.00K Skr483.00K Skr508.00K ▼ -106.6%
2012 0.78x Skr3.26 Million Skr4.17 Million Skr906.00K ▲ +6947.6%
2011 -0.01x Skr-10.00K Skr875.00K Skr885.00K ▼ -101.8%
2010 0.62x Skr1.26 Million Skr2.02 Million Skr760.00K ▼ -31.5%
2009 0.91x Skr9.46 Million Skr10.37 Million Skr910.00K ▲ +45.1%
2008 0.63x Skr3.06 Million Skr4.86 Million Skr1.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).