Niloerngruppen AB Series B (NIL-B) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore net asset growth rate of Niloerngruppen AB Series B to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Niloerngruppen AB Series B across 20 annual periods. Check Niloerngruppen AB Series B strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NIL-B stock market capitalisation.

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