Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) — Defensive Interval Ratio

Latest as of June 2026: 74 days

Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of Skr1.49 Billion (cash Skr-, short-term investments Skr499.00 Million, receivables Skr989.00 Million) cover 74 days of daily cash needs of Skr20.07 Million/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

Skr1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.07 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.32 Billion
SEK

Samhällsbyggnadsbolaget i Norden AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how Samhällsbyggnadsbolaget i Norden AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 74 days, meaning defensive assets of Skr1.49 Billion can fund 74 days of operations without new revenue. For the complete balance sheet picture, see Samhällsbyggnadsbolaget i Norden AB (pub (SBB-B) total assets.

Annual Defensive Interval Ratio for Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samhällsbyggnadsbolaget i Norden AB (publ) from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SBB-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 308 days Skr5.82 Billion Skr18.91 Million/day Skr4.76 Billion Skr183.00 Million ▲ +162 days
2024 146 days Skr3.80 Billion Skr25.95 Million/day Skr2.48 Billion Skr384.00 Million ▲ +38 days
2023 108 days Skr4.71 Billion Skr43.41 Million/day Skr3.85 Billion Skr399.00 Million ▼ -37 days
2022 145 days Skr6.26 Billion Skr43.17 Million/day Skr4.43 Billion Skr421.00 Million ▼ -21 days
2021 166 days Skr11.91 Billion Skr71.66 Million/day Skr9.84 Billion Skr53.00 Million ▲ +100 days
2020 67 days Skr2.26 Billion Skr33.87 Million/day Skr- Skr-128.00 Million ▲ +13 days
2019 54 days Skr3.05 Billion Skr56.95 Million/day Skr- Skr1.04 Billion ▼ -3747 days
2018 3801 days Skr29.82 Billion Skr7.85 Million/day Skr- Skr27.85 Billion ▲ +3744 days
2017 57 days Skr381.47 Million Skr6.71 Million/day Skr92.75 Million Skr- ▼ -120663 days
2016 120720 days Skr529.18 Million Skr4.38K/day Skr506.40 Million Skr9.80 Million ▲ +118704 days
2015 2016 days Skr11.60 Million Skr5.75K/day Skr- Skr9.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)