Niloerngruppen AB Series B (NIL-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). Check Niloerngruppen AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niloerngruppen AB Series B Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Niloerngruppen AB Series B across 20 annual periods. For the full cash flow conversion analysis, see Niloerngruppen AB Series B (NIL-B) cash flow conversion.
Annual Financial Flexibility Index for Niloerngruppen AB Series B (2002–2025)
Year-by-year free cash flow to debt coverage for Niloerngruppen AB Series B. Explore how well can Niloerngruppen AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |