Nordisk Bergteknik AB Series B (NORB-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

Nordisk Bergteknik AB Series B (NORB-B) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of Skr115.00 Million represents 1% of operating cash flow (Skr175.10 Million). See NORB-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

Skr115.00 Million
SEK

Operating Cash Flow

Skr175.10 Million
SEK

Capital Expenditures

Skr60.10 Million
SEK

Nordisk Bergteknik AB Series B Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Nordisk Bergteknik AB Series B across 8 annual periods. Explore cash flow to debt ratio of Nordisk Bergteknik AB Series B to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nordisk Bergteknik AB Series B (2018–2025)

Year-by-year Free Cash Flow Generation Index for Nordisk Bergteknik AB Series B. For the full company profile including market capitalisation, see NORB-B market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.03x Skr6.00 Million Skr237.60 Million Skr231.60 Million ▼ -91.0%
2024 0.28x Skr90.60 Million Skr322.00 Million Skr231.40 Million ▲ +63.8%
2023 0.17x Skr50.10 Million Skr291.60 Million Skr241.50 Million ▲ +15225.5%
2022 0.00x Skr300.00K Skr267.60 Million Skr267.30 Million ▲ +100.5%
2021 -0.23x Skr-28.40 Million Skr122.70 Million Skr151.10 Million ▲ +78.9%
2020 -1.09x Skr-60.00 Million Skr54.80 Million Skr114.80 Million ▼ -428.6%
2019 -0.21x Skr-12.80 Million Skr61.80 Million Skr74.60 Million ▲ +98.9%
2018 -19.68x Skr-61.00 Million Skr3.10 Million Skr64.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).