Peab AB (publ) Financial Flexibility Index
Peab AB (publ) 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). See PEAB-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peab AB (publ) (2002–2025)
Financial flexibility index of Peab AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Peab AB (publ) across 23 annual periods. Check PEAB-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Peab AB (publ) Financial Flexibility Index by Year (2002–2025)
Peab AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Peab AB (publ). For the full cash flow conversion analysis, see Peab AB (publ) (PEAB-B) cash flow conversion.
| 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 | — |