Nelly Group AB (NELLY) — Financial Flexibility Index
Nelly Group AB (NELLY) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-24.30 Million (operating CF Skr-26.40 Million minus capex Skr2.10 Million) represents 0% of total liabilities (Skr547.40 Million). Check Nelly Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nelly Group AB Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nelly Group AB across 17 annual periods. For the full cash flow conversion analysis, see Nelly Group AB (NELLY) cash conversion ratio.
Annual Financial Flexibility Index for Nelly Group AB (2009–2025)
Year-by-year free cash flow to debt coverage for Nelly Group AB. Explore debt repayment capacity of Nelly Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr155.20 Million | Skr123.10 Million | Skr583.30 Million | ▲ +7.8% |
| 2024 | 0.25x | Skr155.70 Million | Skr154.50 Million | Skr630.70 Million | ▲ +127.2% |
| 2023 | 0.11x | Skr67.50 Million | Skr59.30 Million | Skr621.20 Million | ▲ +242.4% |
| 2022 | -0.08x | Skr-53.70 Million | Skr-64.80 Million | Skr703.60 Million | ▼ -226.7% |
| 2021 | 0.06x | Skr41.90 Million | Skr18.80 Million | Skr695.50 Million | ▲ +107.8% |
| 2020 | -0.77x | Skr-312.90 Million | Skr-319.10 Million | Skr405.30 Million | ▼ -847.0% |
| 2019 | 0.10x | Skr322.60 Million | Skr183.70 Million | Skr3.12 Billion | ▲ +295.6% |
| 2018 | -0.05x | Skr-129.20 Million | Skr-220.00 Million | Skr2.45 Billion | ▼ -221.4% |
| 2017 | 0.04x | Skr97.20 Million | Skr-9.80 Million | Skr2.23 Billion | ▲ +181.1% |
| 2016 | -0.05x | Skr-80.80 Million | Skr-175.40 Million | Skr1.51 Billion | ▲ +74.4% |
| 2015 | -0.21x | Skr-302.90 Million | Skr-420.00 Million | Skr1.45 Billion | ▼ -1943.7% |
| 2014 | -0.01x | Skr-10.80 Million | Skr-106.40 Million | Skr1.05 Billion | ▲ +87.5% |
| 2013 | -0.08x | Skr-88.60 Million | Skr-138.50 Million | Skr1.08 Billion | ▲ +50.8% |
| 2012 | -0.17x | Skr-235.70 Million | Skr-239.60 Million | Skr1.42 Billion | ▼ -202.6% |
| 2011 | 0.16x | Skr195.90 Million | Skr195.90 Million | Skr1.21 Billion | ▲ +9.7% |
| 2010 | 0.15x | Skr98.66 Million | Skr93.29 Million | Skr667.65 Million | ▼ -51.2% |
| 2009 | 0.30x | Skr222.16 Million | Skr218.94 Million | Skr732.95 Million | — |