Peab AB (publ) (PEAB-B) — Financial Flexibility Index
Peab AB (publ) (PEAB-B) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-443.00 Million (operating CF Skr-790.00 Million minus capex Skr347.00 Million) represents 0% of total liabilities (Skr31.32 Billion). Check PEAB-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEAB-B cash flow metrics.
Annual Financial Flexibility Index for Peab AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Peab AB (publ). Explore Peab AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -9.2% |
| 2024 | 0.19x | Skr6.08 Billion | Skr5.50 Billion | Skr31.26 Billion | ▲ +39.3% |
| 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 | ▼ -102.7% |
| 2021 | 0.11x | Skr3.90 Billion | Skr2.82 Billion | Skr36.08 Billion | ▼ -62.8% |
| 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 | — |