Swedbank AB (publ) (SWED-A) — Cash Flow-to-Debt Ratio
Swedbank AB (publ) (SWED-A) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr36.51 Billion could theoretically repay 0% of its total liabilities (Skr2.99 Trillion) in one year. See Swedbank AB (publ) (SWED-A) free cash flow 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
Swedbank AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Swedbank AB (publ) across 21 annual periods. Also explore Swedbank AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swedbank AB (publ) (2005–2025)
Year-by-year debt coverage analysis for Swedbank AB (publ). For market capitalisation and broader financial context, see SWED-A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Skr-46.19 Billion | Skr2.84 Trillion | ▼ -156.2% |
| 2024 | 0.03x | Skr80.82 Billion | Skr2.79 Trillion | ▲ +153.0% |
| 2023 | -0.05x | Skr-145.15 Billion | Skr2.66 Trillion | ▼ -686.0% |
| 2022 | -0.01x | Skr-18.62 Billion | Skr2.68 Trillion | ▼ -111.3% |
| 2021 | 0.06x | Skr49.41 Billion | Skr806.11 Billion | ▼ -56.8% |
| 2020 | 0.14x | Skr109.24 Billion | Skr770.22 Billion | ▲ +12513.7% |
| 2019 | 0.00x | Skr-2.59 Billion | Skr2.27 Trillion | ▼ -108.9% |
| 2018 | 0.01x | Skr27.13 Billion | Skr2.11 Trillion | ▼ -53.0% |
| 2017 | 0.03x | Skr56.80 Billion | Skr2.08 Trillion | ▲ +203.1% |
| 2016 | -0.03x | Skr-53.65 Billion | Skr2.02 Trillion | ▼ -175.7% |
| 2015 | 0.04x | Skr70.93 Billion | Skr2.03 Trillion | ▲ +685.8% |
| 2014 | 0.00x | Skr8.93 Billion | Skr2.00 Trillion | ▲ +129.0% |
| 2013 | -0.02x | Skr-26.35 Billion | Skr1.71 Trillion | ▼ -231.7% |
| 2012 | 0.00x | Skr-8.08 Billion | Skr1.74 Trillion | ▼ -110.1% |
| 2011 | 0.05x | Skr80.58 Billion | Skr1.76 Trillion | ▲ +638.1% |
| 2010 | -0.01x | Skr-13.79 Billion | Skr1.62 Trillion | ▲ +88.6% |
| 2009 | -0.07x | Skr-126.66 Billion | Skr1.70 Trillion | ▼ -373.0% |
| 2008 | 0.03x | Skr46.95 Billion | Skr1.73 Trillion | ▲ +155.8% |
| 2007 | -0.05x | Skr-75.08 Billion | Skr1.54 Trillion | ▼ -7.3% |
| 2006 | -0.05x | Skr-58.75 Billion | Skr1.29 Trillion | ▼ -16.2% |
| 2005 | -0.04x | Skr-44.72 Billion | Skr1.14 Trillion | — |