Peab AB (publ) (PEAB-B) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Peab AB (publ) (PEAB-B) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-420.00 Million (operating CF Skr-774.00 Million minus capex Skr354.00 Million) represents 0% of total liabilities (Skr27.96 Billion). Also explore Peab AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-420.00 Million
Operating CF − Capex

Total Liabilities

Skr27.96 Billion
SEK

Capital Expenditures

Skr354.00 Million
SEK

Peab AB (publ) Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Peab AB (publ) across 23 annual periods. Check Peab AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Peab AB (publ) (2002–2025)

Year-by-year free cash flow to debt coverage for Peab AB (publ). For the full company profile including market capitalisation, see Peab AB (publ) market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.18x Skr4.96 Billion Skr3.92 Billion Skr28.06 Billion ▼ -14.1%
2024 0.21x Skr6.43 Billion Skr5.50 Billion Skr31.26 Billion ▲ +47.4%
2023 0.14x Skr5.17 Billion Skr3.92 Billion Skr37.07 Billion ▲ +4864.8%
2022 0.00x Skr-109.00 Million Skr-1.56 Billion Skr37.23 Billion ▼ -102.5%
2021 0.12x Skr3.90 Billion Skr2.82 Billion Skr33.49 Billion ▼ -59.9%
2020 0.29x Skr8.63 Billion Skr7.69 Billion Skr29.72 Billion ▲ +410.5%
2019 0.06x Skr1.51 Billion Skr52.00 Million Skr26.46 Billion ▲ +30.2%
2018 0.04x Skr1.14 Billion Skr-250.00 Million Skr25.97 Billion ▼ -76.9%
2017 0.19x Skr4.15 Billion Skr2.84 Billion Skr21.91 Billion ▼ -2.2%
2016 0.19x Skr4.30 Billion Skr3.46 Billion Skr22.23 Billion ▲ +12.9%
2015 0.17x Skr3.42 Billion Skr2.83 Billion Skr19.96 Billion ▼ -18.1%
2014 0.21x Skr4.27 Billion Skr3.75 Billion Skr20.39 Billion ▲ +2275.6%
2013 0.01x Skr213.00 Million Skr-187.00 Million Skr24.18 Billion ▼ -83.2%
2012 0.05x Skr1.26 Billion Skr503.00 Million Skr24.09 Billion ▼ -13.0%
2011 0.06x Skr1.41 Billion Skr60.00 Million Skr23.40 Billion ▼ -41.7%
2010 0.10x Skr2.05 Billion Skr1.16 Billion Skr19.91 Billion ▲ +22.3%
2009 0.08x Skr1.57 Billion Skr1.57 Billion Skr18.60 Billion ▲ +6584.8%
2008 0.00x Skr-25.00 Million Skr-297.00 Million Skr19.23 Billion ▼ -102.0%
2007 0.07x Skr767.00 Million Skr337.00 Million Skr11.75 Billion ▼ -53.6%
2006 0.14x Skr1.86 Billion Skr1.41 Billion Skr13.23 Billion ▲ +68.1%
2004 0.08x Skr721.00 Million Skr484.00 Million Skr8.62 Billion ▼ -16.4%
2003 0.10x Skr812.00 Million Skr450.00 Million Skr8.11 Billion ▼ -12.1%
2002 0.11x Skr805.00 Million Skr571.00 Million Skr7.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities