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 SAAB-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
Saab AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Saab AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Saab AB (publ) (SAAB-B) cash conversion ratio.
Annual Financial Flexibility Index for Saab AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Saab AB (publ). Explore SAAB-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |