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. Explore how much of Peab AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Peab AB (publ) for the complete picture of this company's asset base.
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-B market cap.
| 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 | — |