NIBE Industrier AB (publ) (NIBE-B) — Financial Flexibility Index
NIBE Industrier AB (publ) (NIBE-B) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr792.00 Million (operating CF Skr539.00 Million minus capex Skr253.00 Million) represents 0% of total liabilities (Skr35.27 Billion). Check NIBE-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NIBE-B cash flow conversion.
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). Explore NIBE Industrier AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |