Nilsson Special Vehicles publ AB (NILS) — Financial Flexibility Index

Latest as of March 2026: -0.13x

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). Check Nilsson Special Vehicles publ AB (NILS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.34 Million
Operating CF − Capex

Total Liabilities

Skr47.21 Million
SEK

Capital Expenditures

Skr196.00K
SEK

Nilsson Special Vehicles publ AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Nilsson Special Vehicles publ AB across 14 annual periods. For the full cash flow conversion analysis, see Nilsson Special Vehicles publ AB (NILS) cash conversion ratio.

Annual Financial Flexibility Index for Nilsson Special Vehicles publ AB (2012–2025)

Year-by-year free cash flow to debt coverage for Nilsson Special Vehicles publ AB. Explore cash flow to debt ratio of Nilsson Special Vehicles publ AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities