Samhaellsbyggnadsbolaget i Norden AB Series D
Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and social infrastructure properties in Sweden, Norway, Finland, and Denmark. It operates through Community, Residential, and Education segments. The Community segment comprises schools, elderly care units, LSS units, and properties operated by municipal and governmental agencies/authorities. The Residential segmen… Read more
Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.100x
Based on the latest financial reports, Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) has a cash flow conversion efficiency ratio of -0.100x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-1.72 Billion) by net assets (Skr17.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhaellsbyggnadsbolaget i Norden AB Series D - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Samhaellsbyggnadsbolaget i Norden AB Series D's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samhaellsbyggnadsbolaget i Norden AB Series D Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhaellsbyggnadsbolaget i Norden AB Series D ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeju Semiconductor Corp
KQ:080220
|
0.022x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.072x |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
0.064x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.050x |
|
DCM Holdings Co., Ltd.
PINK:DCMJF
|
N/A |
|
Aiful Corp
PINK:AIFLF
|
-0.052x |
|
Stanley Electric Co. Ltd
PINK:STAEY
|
0.034x |
|
CEAT Limited
NSE:CEATLTD
|
0.191x |
Annual Cash Flow Conversion Efficiency for Samhaellsbyggnadsbolaget i Norden AB Series D (2014–2025)
The table below shows the annual cash flow conversion efficiency of Samhaellsbyggnadsbolaget i Norden AB Series D from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr17.22 Billion | Skr-674.00 Million | -0.039x | -360.53% |
| 2024-12-31 | Skr26.59 Billion | Skr-226.00 Million | -0.009x | -123.38% |
| 2023-12-31 | Skr37.13 Billion | Skr1.35 Billion | 0.036x | +8.62% |
| 2022-12-31 | Skr63.33 Billion | Skr2.12 Billion | 0.033x | -39.88% |
| 2021-12-31 | Skr82.97 Billion | Skr4.62 Billion | 0.056x | +141.47% |
| 2020-12-31 | Skr52.14 Billion | Skr-7.00 Billion | -0.134x | -143.47% |
| 2019-12-31 | Skr30.90 Billion | Skr9.54 Billion | 0.309x | +2251.46% |
| 2018-12-31 | Skr11.20 Billion | Skr-160.77 Million | -0.014x | -121.49% |
| 2017-12-31 | Skr7.64 Billion | Skr510.07 Million | 0.067x | +395.64% |
| 2016-12-31 | Skr37.10 Million | Skr500.00K | 0.013x | -85.71% |
| 2015-12-31 | Skr35.00 Million | Skr3.30 Million | 0.094x | +227.29% |
| 2014-12-31 | Skr8.10 Million | Skr-600.00K | -0.074x | -- |