Nelly Group AB Financial Flexibility Index
Nelly Group AB 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). Explore capital reinvestment ratio of Nelly Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nelly Group AB (2009–2025)
Financial flexibility index of Nelly Group AB from 2009 to 2025. Historical Financial Flexibility Index trend for Nelly Group AB across 17 annual periods. Check NELLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nelly Group AB Financial Flexibility Index by Year (2009–2025)
Nelly Group AB financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Nelly Group AB. For the full cash flow conversion analysis, see Nelly Group AB (NELLY) cash flow conversion.
| 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 | — |