Saab AB (publ) (SAAB-B) — Financial Flexibility Index
Saab AB (publ) (SAAB-B) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Skr10.56 Billion (operating CF Skr8.46 Billion minus capex Skr2.09 Billion) represents 0% of total liabilities (Skr81.03 Billion). Check strategic asset allocation of Saab AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saab AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Saab AB (publ) across 24 annual periods. See SAAB-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saab AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Saab AB (publ). For the full company profile including market capitalisation, see how much is Saab AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr18.22 Billion | Skr12.11 Billion | Skr81.03 Billion | ▲ +24.4% |
| 2024 | 0.18x | Skr11.57 Billion | Skr6.73 Billion | Skr64.01 Billion | ▼ -8.9% |
| 2023 | 0.20x | Skr10.00 Billion | Skr6.46 Billion | Skr50.40 Billion | ▲ +21.1% |
| 2022 | 0.16x | Skr6.96 Billion | Skr4.65 Billion | Skr42.49 Billion | ▼ -16.8% |
| 2021 | 0.20x | Skr8.23 Billion | Skr5.71 Billion | Skr41.79 Billion | ▼ -11.8% |
| 2020 | 0.22x | Skr8.69 Billion | Skr5.80 Billion | Skr38.92 Billion | ▲ +118.2% |
| 2019 | 0.10x | Skr4.00 Billion | Skr1.19 Billion | Skr39.05 Billion | ▲ +60.3% |
| 2018 | 0.06x | Skr2.33 Billion | Skr-490.00 Million | Skr36.49 Billion | ▼ -63.7% |
| 2017 | 0.18x | Skr5.32 Billion | Skr3.16 Billion | Skr30.30 Billion | ▼ -16.1% |
| 2016 | 0.21x | Skr5.84 Billion | Skr4.15 Billion | Skr27.91 Billion | ▲ +165.1% |
| 2015 | 0.08x | Skr1.75 Billion | Skr358.00 Million | Skr22.18 Billion | ▲ +456.5% |
| 2014 | 0.01x | Skr258.00 Million | Skr-713.00 Million | Skr18.18 Billion | ▲ +413.3% |
| 2013 | 0.00x | Skr-71.00 Million | Skr-682.00 Million | Skr15.68 Billion | ▼ -106.9% |
| 2012 | 0.07x | Skr1.02 Billion | Skr350.00 Million | Skr15.58 Billion | ▼ -55.2% |
| 2011 | 0.15x | Skr2.74 Billion | Skr2.39 Billion | Skr18.73 Billion | ▼ -45.8% |
| 2010 | 0.27x | Skr4.82 Billion | Skr4.49 Billion | Skr17.83 Billion | ▲ +178.0% |
| 2009 | 0.10x | Skr1.91 Billion | Skr1.70 Billion | Skr19.61 Billion | ▲ +70.9% |
| 2008 | 0.06x | Skr1.34 Billion | Skr954.00 Million | Skr23.56 Billion | ▲ +214.3% |
| 2007 | -0.05x | Skr-1.14 Billion | Skr-1.14 Billion | Skr22.82 Billion | ▲ +23.0% |
| 2006 | -0.06x | Skr-1.49 Billion | Skr-1.49 Billion | Skr22.97 Billion | ▼ -156.5% |
| 2005 | 0.11x | Skr2.45 Billion | Skr2.45 Billion | Skr21.42 Billion | ▲ +81.0% |
| 2004 | 0.06x | Skr1.23 Billion | Skr1.23 Billion | Skr19.39 Billion | ▼ -38.5% |
| 2003 | 0.10x | Skr2.22 Billion | Skr1.35 Billion | Skr21.55 Billion | ▲ +0.1% |
| 2002 | 0.10x | Skr2.17 Billion | Skr1.06 Billion | Skr21.17 Billion | — |