NIBE Industrier AB (publ) (NIBE-B) — Financial Flexibility Index
NIBE Industrier AB (publ) (NIBE-B) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of Skr6.08 Billion (operating CF Skr3.04 Billion minus capex Skr3.04 Billion) represents 0% of total liabilities (Skr34.77 Billion). Also explore NIBE-B net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIBE Industrier AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NIBE Industrier AB (publ) across 24 annual periods. Check asset allocation strategy of NIBE Industrier AB (publ) to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NIBE Industrier AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for NIBE Industrier AB (publ). For the full company profile including market capitalisation, see NIBE-B stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr9.78 Billion | Skr4.89 Billion | Skr34.77 Billion | ▲ +74.1% |
| 2024 | 0.16x | Skr6.18 Billion | Skr4.01 Billion | Skr38.27 Billion | ▼ -13.8% |
| 2023 | 0.19x | Skr7.10 Billion | Skr3.83 Billion | Skr37.90 Billion | ▲ +0.4% |
| 2022 | 0.19x | Skr4.86 Billion | Skr2.61 Billion | Skr26.02 Billion | ▼ -11.6% |
| 2021 | 0.21x | Skr4.59 Billion | Skr3.26 Billion | Skr21.74 Billion | ▼ -29.4% |
| 2020 | 0.30x | Skr6.16 Billion | Skr5.02 Billion | Skr20.60 Billion | ▲ +48.1% |
| 2019 | 0.20x | Skr3.96 Billion | Skr2.96 Billion | Skr19.62 Billion | ▲ +30.7% |
| 2018 | 0.15x | Skr2.60 Billion | Skr1.89 Billion | Skr16.87 Billion | ▼ -12.6% |
| 2017 | 0.18x | Skr2.68 Billion | Skr2.12 Billion | Skr15.18 Billion | ▲ +11.0% |
| 2016 | 0.16x | Skr2.21 Billion | Skr1.77 Billion | Skr13.89 Billion | ▼ -23.5% |
| 2015 | 0.21x | Skr2.33 Billion | Skr1.94 Billion | Skr11.18 Billion | ▲ +51.2% |
| 2014 | 0.14x | Skr1.59 Billion | Skr1.25 Billion | Skr11.55 Billion | ▼ -27.7% |
| 2013 | 0.19x | Skr1.41 Billion | Skr1.10 Billion | Skr7.39 Billion | ▼ -3.0% |
| 2012 | 0.20x | Skr1.30 Billion | Skr1.02 Billion | Skr6.64 Billion | ▼ -0.4% |
| 2011 | 0.20x | Skr1.43 Billion | Skr1.12 Billion | Skr7.25 Billion | ▼ -45.1% |
| 2010 | 0.36x | Skr956.80 Million | Skr782.50 Million | Skr2.67 Billion | ▼ -11.1% |
| 2009 | 0.40x | Skr1.05 Billion | Skr893.70 Million | Skr2.60 Billion | ▲ +43.3% |
| 2008 | 0.28x | Skr918.40 Million | Skr654.00 Million | Skr3.26 Billion | ▲ +94.2% |
| 2007 | 0.15x | Skr431.90 Million | Skr40.10 Million | Skr2.98 Billion | ▼ -34.2% |
| 2006 | 0.22x | Skr578.00 Million | Skr389.90 Million | Skr2.62 Billion | ▲ +26.5% |
| 2005 | 0.17x | Skr365.30 Million | Skr199.00 Million | Skr2.09 Billion | ▼ -44.9% |
| 2004 | 0.32x | Skr507.20 Million | Skr299.80 Million | Skr1.60 Billion | ▲ +20.7% |
| 2003 | 0.26x | Skr320.20 Million | Skr186.00 Million | Skr1.22 Billion | ▼ -14.0% |
| 2002 | 0.30x | Skr234.00 Million | Skr141.50 Million | Skr767.40 Million | — |