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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Nelly Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nelly Group AB (2009–2025)
Year-by-year free cash flow to debt coverage for Nelly Group AB. For the full company profile including market capitalisation, see NELLY market cap overview.
| 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 | — |