NIBE Industrier AB (publ) Financial Flexibility Index
NIBE Industrier AB (publ) financial flexibility index. NIBE Industrier AB (publ) (NIBE-B) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr2.25 Billion (operating CF Skr1.13 Billion minus capex Skr1.13 Billion) represents 0% of total liabilities (Skr36.78 Billion). Explore NIBE Industrier AB (publ) capital reinvestment ratio 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 NIBE Industrier AB (publ) (2002–2025)
Financial flexibility index of NIBE Industrier AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for NIBE Industrier AB (publ) across 24 annual periods. Check NIBE Industrier AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NIBE Industrier AB (publ) Financial Flexibility Index by Year (2002–2025)
NIBE Industrier AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NIBE Industrier AB (publ). For the full cash flow conversion analysis, see how efficiently does NIBE Industrier AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr6.06 Billion | Skr4.89 Billion | Skr34.77 Billion | ▲ +7.9% |
| 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 | — |