Saab AB (publ) (SAAB-B) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore how fast is Saab AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.56 Billion
Operating CF − Capex

Total Liabilities

Skr81.03 Billion
SEK

Capital Expenditures

Skr2.09 Billion
SEK

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

Historical Financial Flexibility Index trend for Saab AB (publ) across 24 annual periods. Check Saab AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 SAAB-B company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities