Nilsson Special Vehicles publ AB (NILS) — 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). Check NILS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See NILS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NILS company net worth.
| 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 | — |