Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-10.00 Million could theoretically repay 0% of its total liabilities (Skr50.23 Billion) in one year. See Samhaellsbyggnadsbolaget i Norden AB Ser (SBB-D) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-10.00 Million
SEK

Total Liabilities

Skr50.23 Billion
SEK

Data as of

Mar 2026
Most recent filing

Samhaellsbyggnadsbolaget i Norden AB Series D Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Samhaellsbyggnadsbolaget i Norden AB Series D across 12 annual periods. Also explore SBB-D year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Samhaellsbyggnadsbolaget i Norden AB Series D (2014–2025)

Year-by-year debt coverage analysis for Samhaellsbyggnadsbolaget i Norden AB Series D. For market capitalisation and broader financial context, see Samhaellsbyggnadsbolaget i Norden AB Ser market cap and net worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 -0.01x Skr-674.00 Million Skr52.19 Billion ▼ -244.4%
2024 0.00x Skr-226.00 Million Skr60.28 Billion ▼ -119.7%
2023 0.02x Skr1.35 Billion Skr70.98 Billion ▼ -5.8%
2022 0.02x Skr2.12 Billion Skr105.04 Billion ▼ -51.3%
2021 0.04x Skr4.62 Billion Skr111.55 Billion ▲ +140.3%
2020 -0.10x Skr-7.00 Billion Skr68.09 Billion ▼ -179.0%
2019 0.13x Skr9.54 Billion Skr73.31 Billion ▲ +1431.7%
2018 -0.01x Skr-160.77 Million Skr16.44 Billion ▼ -130.5%
2017 0.03x Skr510.07 Million Skr15.93 Billion ▼ -84.6%
2016 0.21x Skr500.00K Skr2.40 Million ▼ -83.0%
2015 1.22x Skr3.30 Million Skr2.70 Million ▲ +609.3%
2014 -0.24x Skr-600.00K Skr2.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.