Nimbus Group AB (BOAT) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Also explore net asset momentum of Nimbus Group AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.67 Million
Operating CF − Capex

Total Liabilities

Skr874.57 Million
SEK

Capital Expenditures

Skr12.38 Million
SEK

Nimbus Group AB Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nimbus Group AB across 9 annual periods. Check strategic asset allocation of Nimbus Group AB to assess the company's strategic physical and investment asset allocation.

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 Nimbus Group AB (BOAT) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities