Nimbus Group AB (BOAT) — Financial Flexibility Index
Nimbus Group AB (BOAT) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of Skr159.77 Million (operating CF Skr149.56 Million minus capex Skr10.21 Million) represents 0% of total liabilities (Skr756.82 Million). Check cash flow reinvestment rate of Nimbus Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nimbus Group AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nimbus Group AB across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Nimbus Group AB generate cash.
Annual Financial Flexibility Index for Nimbus Group AB (2017–2025)
Year-by-year free cash flow to debt coverage for Nimbus Group AB. Explore BOAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Skr-48.88 Million | Skr-58.53 Million | Skr792.55 Million | ▼ -197.9% |
| 2024 | -0.02x | Skr-25.66 Million | Skr-67.86 Million | Skr1.24 Billion | ▼ -158.2% |
| 2023 | 0.04x | Skr40.84 Million | Skr-20.70 Million | Skr1.15 Billion | ▲ +600.6% |
| 2022 | 0.01x | Skr4.17 Million | Skr-61.68 Million | Skr822.20 Million | ▼ -98.3% |
| 2021 | 0.30x | Skr183.83 Million | Skr140.49 Million | Skr622.41 Million | ▼ -46.5% |
| 2020 | 0.55x | Skr236.26 Million | Skr205.90 Million | Skr427.62 Million | ▲ +606.3% |
| 2019 | 0.08x | Skr40.25 Million | Skr9.07 Million | Skr514.59 Million | ▼ -57.5% |
| 2018 | 0.18x | Skr98.67 Million | Skr74.86 Million | Skr536.42 Million | ▼ -16.1% |
| 2017 | 0.22x | Skr37.74 Million | Skr24.49 Million | Skr172.06 Million | — |