Saab AB (publ) Financial Flexibility Index
Saab AB (publ) financial flexibility index. Saab AB (publ) (SAAB-B) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr4.85 Billion (operating CF Skr2.38 Billion minus capex Skr2.47 Billion) represents 0% of total liabilities (Skr85.02 Billion). See SAAB-B free cash flow to operating cash 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 Saab AB (publ) (2002–2025)
Financial flexibility index of Saab AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Saab AB (publ) across 24 annual periods. Check SAAB-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Saab AB (publ) Financial Flexibility Index by Year (2002–2025)
Saab AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Saab AB (publ). For the full cash flow conversion analysis, see SAAB-B operating cash flow.
| 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 | — |