Nimbus Group AB Financial Flexibility Index
Nimbus Group AB 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). See how much free cash does Nimbus Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nimbus Group AB (2017–2025)
Financial flexibility index of Nimbus Group AB from 2017 to 2025. Historical Financial Flexibility Index trend for Nimbus Group AB across 9 annual periods. Check Nimbus Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nimbus Group AB Financial Flexibility Index by Year (2017–2025)
Nimbus Group AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nimbus Group AB. For the full cash flow conversion analysis, see how efficiently does Nimbus Group AB generate cash.
| 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 | — |