Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of Skr234.00 Million is below net income of Skr1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Samhällsbyggnadsbolaget i Norden AB (pub to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

Skr234.00 Million
SEK

Net Income

Skr1.13 Billion
SEK

Data as of

Sep 2025
Most recent filing

Samhällsbyggnadsbolaget i Norden AB (publ) Cash Flow Quality Index (2015–2021)

Historical Cash Flow Quality Index for Samhällsbyggnadsbolaget i Norden AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Samhällsbyggnadsbolaget i Norden AB (pub's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2021)

Year-by-year earnings quality comparison for Samhällsbyggnadsbolaget i Norden AB (publ). For live market cap and the full company financial profile, see SBB-B market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 0.81x Skr4.62 Billion Skr5.69 Billion ▲ +128.7%
2020 -2.83x Skr-7.00 Billion Skr2.47 Billion ▼ -119.1%
2019 14.80x Skr9.54 Billion Skr645.00 Million ▲ +3058.3%
2018 -0.50x Skr-160.77 Million Skr321.42 Million ▼ -133.1%
2017 1.51x Skr510.07 Million Skr337.58 Million ▲ +776.4%
2016 0.17x Skr500.00K Skr2.90 Million ▼ -69.2%
2015 0.56x Skr3.30 Million Skr5.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.