Peab AB (publ) (PEAB-B) — Cash Flow-to-Debt Ratio
Peab AB (publ) (PEAB-B) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-774.00 Million could theoretically repay 0% of its total liabilities (Skr27.96 Billion) in one year. See how much free cash does Peab AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peab AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Peab AB (publ) across 23 annual periods. Also explore Peab AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peab AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Peab AB (publ). For market capitalisation and broader financial context, see Peab AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr3.92 Billion | Skr28.06 Billion | ▼ -20.5% |
| 2024 | 0.18x | Skr5.50 Billion | Skr31.26 Billion | ▲ +66.5% |
| 2023 | 0.11x | Skr3.92 Billion | Skr37.07 Billion | ▲ +352.7% |
| 2022 | -0.04x | Skr-1.56 Billion | Skr37.23 Billion | ▼ -149.7% |
| 2021 | 0.08x | Skr2.82 Billion | Skr33.49 Billion | ▼ -67.5% |
| 2020 | 0.26x | Skr7.69 Billion | Skr29.72 Billion | ▲ +13072.5% |
| 2019 | 0.00x | Skr52.00 Million | Skr26.46 Billion | ▲ +120.4% |
| 2018 | -0.01x | Skr-250.00 Million | Skr25.97 Billion | ▼ -107.4% |
| 2017 | 0.13x | Skr2.84 Billion | Skr21.91 Billion | ▼ -16.6% |
| 2016 | 0.16x | Skr3.46 Billion | Skr22.23 Billion | ▲ +9.8% |
| 2015 | 0.14x | Skr2.83 Billion | Skr19.96 Billion | ▼ -23.1% |
| 2014 | 0.18x | Skr3.75 Billion | Skr20.39 Billion | ▲ +2478.6% |
| 2013 | -0.01x | Skr-187.00 Million | Skr24.18 Billion | ▼ -137.0% |
| 2012 | 0.02x | Skr503.00 Million | Skr24.09 Billion | ▲ +714.5% |
| 2011 | 0.00x | Skr60.00 Million | Skr23.40 Billion | ▼ -95.6% |
| 2010 | 0.06x | Skr1.16 Billion | Skr19.91 Billion | ▼ -30.7% |
| 2009 | 0.08x | Skr1.57 Billion | Skr18.60 Billion | ▲ +645.9% |
| 2008 | -0.02x | Skr-297.00 Million | Skr19.23 Billion | ▼ -153.8% |
| 2007 | 0.03x | Skr337.00 Million | Skr11.75 Billion | ▼ -73.1% |
| 2006 | 0.11x | Skr1.41 Billion | Skr13.23 Billion | ▲ +89.9% |
| 2004 | 0.06x | Skr484.00 Million | Skr8.62 Billion | ▲ +1.3% |
| 2003 | 0.06x | Skr450.00 Million | Skr8.11 Billion | ▼ -31.3% |
| 2002 | 0.08x | Skr571.00 Million | Skr7.07 Billion | — |