Nolato AB (publ) (NOLA-B) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Nolato AB (publ) (NOLA-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr225.00 Million represents 1% of operating cash flow (Skr225.00 Million). See Nolato AB (publ) short-term liquidity ratio 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

Skr225.00 Million
SEK

Operating Cash Flow

Skr225.00 Million
SEK

Capital Expenditures

Skr225.00 Million
SEK

Nolato AB (publ) Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Nolato AB (publ) across 22 annual periods. Explore NOLA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nolato AB (publ) (2004–2025)

Year-by-year Free Cash Flow Generation Index for Nolato AB (publ). For the full company profile including market capitalisation, see NOLA-B stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 3.43x Skr1.06 Billion Skr310.00 Million Skr310.00 Million ▲ +535.8%
2024 0.54x Skr742.00 Million Skr1.38 Billion Skr635.00 Million ▲ +18.5%
2023 0.45x Skr355.00 Million Skr781.00 Million Skr426.00 Million ▲ +476.6%
2022 -0.12x Skr-49.00 Million Skr406.00 Million Skr455.00 Million ▼ -133.2%
2021 0.36x Skr446.00 Million Skr1.23 Billion Skr782.00 Million ▼ -46.6%
2020 0.68x Skr791.00 Million Skr1.16 Billion Skr373.00 Million ▼ -1.5%
2019 0.69x Skr800.00 Million Skr1.16 Billion Skr360.00 Million ▲ +21.9%
2018 0.57x Skr591.00 Million Skr1.04 Billion Skr454.00 Million ▼ -11.5%
2017 0.64x Skr494.00 Million Skr773.00 Million Skr279.00 Million ▲ +22.6%
2016 0.52x Skr243.00 Million Skr466.00 Million Skr223.00 Million ▼ -3.0%
2015 0.54x Skr286.00 Million Skr532.00 Million Skr246.00 Million ▲ +40.8%
2014 0.38x Skr126.00 Million Skr330.00 Million Skr204.00 Million ▼ -45.8%
2013 0.71x Skr361.00 Million Skr512.00 Million Skr151.00 Million ▲ +5.9%
2012 0.67x Skr317.00 Million Skr476.00 Million Skr159.00 Million ▲ +46.3%
2011 0.46x Skr112.00 Million Skr246.00 Million Skr134.00 Million ▼ -27.1%
2010 0.62x Skr231.00 Million Skr370.00 Million Skr139.00 Million ▲ +18.0%
2009 0.53x Skr136.00 Million Skr257.00 Million Skr121.00 Million ▼ -19.6%
2008 0.66x Skr297.00 Million Skr451.00 Million Skr154.00 Million ▼ -6.6%
2007 0.71x Skr220.00 Million Skr312.00 Million Skr92.00 Million ▲ +52.6%
2006 0.46x Skr128.00 Million Skr277.00 Million Skr149.00 Million ▼ -10.2%
2005 0.51x Skr158.00 Million Skr307.00 Million Skr149.00 Million ▼ -20.7%
2004 0.65x Skr231.00 Million Skr356.00 Million Skr125.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).