Peab AB (publ) (PEAB-B) — Financial Flexibility Index
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). Check Peab AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peab AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Peab AB (publ) across 23 annual periods. See Peab AB (publ) (PEAB-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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-B stock market capitalisation.
| 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 | — |