Nilsson Special Vehicles publ AB Financial Flexibility Index
Nilsson Special Vehicles publ AB financial flexibility index. Nilsson Special Vehicles publ AB (NILS) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of Skr-6.34 Million (operating CF Skr-6.54 Million minus capex Skr196.00K) represents 0% of total liabilities (Skr47.21 Million). See Nilsson Special Vehicles publ AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nilsson Special Vehicles publ AB (2012–2025)
Financial flexibility index of Nilsson Special Vehicles publ AB from 2012 to 2025. Historical Financial Flexibility Index trend for Nilsson Special Vehicles publ AB across 14 annual periods. Check Nilsson Special Vehicles publ AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nilsson Special Vehicles publ AB Financial Flexibility Index by Year (2012–2025)
Nilsson Special Vehicles publ AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nilsson Special Vehicles publ AB. For the full cash flow conversion analysis, see NILS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr7.61 Million | Skr6.49 Million | Skr35.54 Million | ▲ +309.7% |
| 2024 | -0.10x | Skr-4.90 Million | Skr-5.75 Million | Skr47.93 Million | ▼ -146.2% |
| 2023 | 0.22x | Skr16.01 Million | Skr15.33 Million | Skr72.33 Million | ▲ +433.1% |
| 2022 | 0.04x | Skr2.97 Million | Skr2.22 Million | Skr71.42 Million | ▲ +155.3% |
| 2021 | -0.08x | Skr-4.24 Million | Skr-4.72 Million | Skr56.42 Million | ▼ -174.9% |
| 2020 | 0.10x | Skr4.37 Million | Skr4.22 Million | Skr43.55 Million | ▼ -18.8% |
| 2019 | 0.12x | Skr5.78 Million | Skr5.32 Million | Skr46.77 Million | ▲ +395.4% |
| 2018 | 0.02x | Skr1.40 Million | Skr-2.97 Million | Skr56.15 Million | ▼ -92.4% |
| 2017 | 0.33x | Skr24.59 Million | Skr4.55 Million | Skr75.26 Million | ▼ -51.9% |
| 2016 | 0.68x | Skr27.55 Million | Skr11.62 Million | Skr40.57 Million | ▲ +242.8% |
| 2015 | 0.20x | Skr9.22 Million | Skr2.62 Million | Skr46.53 Million | ▲ +84.3% |
| 2014 | 0.11x | Skr4.52 Million | Skr1.61 Million | Skr42.03 Million | ▲ +154.7% |
| 2013 | 0.04x | Skr1.73 Million | Skr1.58 Million | Skr40.99 Million | ▼ -85.9% |
| 2012 | 0.30x | Skr11.73 Million | Skr11.73 Million | Skr39.26 Million | — |