Nimbus Group AB (BOAT) — Financial Flexibility Index
Nimbus Group AB (BOAT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Skr-4.67 Million (operating CF Skr-17.04 Million minus capex Skr12.38 Million) represents 0% of total liabilities (Skr874.57 Million). Check strategic asset allocation of Nimbus Group AB to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Nimbus Group AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nimbus Group AB (2017–2025)
Year-by-year free cash flow to debt coverage for Nimbus Group AB. For the full company profile including market capitalisation, see market cap of Nimbus Group AB.
| 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 | — |