Niloerngruppen AB Series B Financial Flexibility Index

Latest as of March 2026: 0.03x

Niloerngruppen AB Series B financial flexibility index. Niloerngruppen AB Series B (NIL-B) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr7.44 Million (operating CF Skr-160.00K minus capex Skr7.60 Million) represents 0% of total liabilities (Skr250.55 Million). See Niloerngruppen AB Series B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.44 Million
Operating CF − Capex

Total Liabilities

Skr250.55 Million
SEK

Capital Expenditures

Skr7.60 Million
SEK

Financial Flexibility Index of Niloerngruppen AB Series B (2002–2025)

Financial flexibility index of Niloerngruppen AB Series B from 2002 to 2025. Historical Financial Flexibility Index trend for Niloerngruppen AB Series B across 20 annual periods. Check NIL-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Niloerngruppen AB Series B Financial Flexibility Index by Year (2002–2025)

Niloerngruppen AB Series B financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Niloerngruppen AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Niloerngruppen AB Series B.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.41x Skr95.41 Million Skr90.77 Million Skr231.51 Million ▼ -2.0%
2024 0.42x Skr103.88 Million Skr94.26 Million Skr247.10 Million ▲ +17.5%
2023 0.36x Skr101.23 Million Skr89.11 Million Skr283.03 Million ▲ +131.5%
2022 0.15x Skr43.38 Million Skr26.73 Million Skr280.76 Million ▼ -52.1%
2021 0.32x Skr89.67 Million Skr78.83 Million Skr277.81 Million ▼ -19.6%
2020 0.40x Skr85.33 Million Skr74.73 Million Skr212.53 Million ▼ -20.1%
2019 0.50x Skr113.42 Million Skr63.31 Million Skr225.68 Million ▲ +0.5%
2018 0.50x Skr80.22 Million Skr59.72 Million Skr160.45 Million ▼ -11.4%
2017 0.56x Skr89.56 Million Skr66.23 Million Skr158.70 Million ▲ +4.2%
2016 0.54x Skr72.30 Million Skr54.51 Million Skr133.49 Million ▲ +22.6%
2015 0.44x Skr52.58 Million Skr32.39 Million Skr119.03 Million ▲ +8.4%
2014 0.41x Skr40.78 Million Skr33.34 Million Skr100.10 Million ▼ -23.9%
2013 0.54x Skr40.77 Million Skr37.64 Million Skr76.11 Million ▲ +16.6%
2012 0.46x Skr31.51 Million Skr29.32 Million Skr68.56 Million ▲ +4905.8%
2007 -0.01x Skr-837.00K Skr-837.00K Skr87.51 Million ▼ -109.3%
2006 0.10x Skr13.60 Million Skr13.60 Million Skr131.94 Million ▲ +304.4%
2005 -0.05x Skr-6.88 Million Skr-8.95 Million Skr136.49 Million ▼ -835.4%
2004 0.01x Skr1.00 Million Skr-2.14 Million Skr146.27 Million ▼ -95.8%
2003 0.16x Skr24.50 Million Skr23.01 Million Skr150.00 Million ▼ -57.0%
2002 0.38x Skr70.86 Million Skr28.11 Million Skr186.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities