AB Sagax (publ) (SAGA-A) — Financial Flexibility Index
AB Sagax (publ) (SAGA-A) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr1.05 Billion (operating CF Skr1.01 Billion minus capex Skr44.00 Million) represents 0% of total liabilities (Skr45.26 Billion). Check SAGA-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Sagax (publ) Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for AB Sagax (publ) across 19 annual periods. For the full cash flow conversion analysis, see AB Sagax (publ) cash conversion from operations.
Annual Financial Flexibility Index for AB Sagax (publ) (2006–2024)
Year-by-year free cash flow to debt coverage for AB Sagax (publ). Explore AB Sagax (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Skr3.40 Billion | Skr3.35 Billion | Skr42.24 Billion | ▼ -22.4% |
| 2023 | 0.10x | Skr3.83 Billion | Skr3.56 Billion | Skr36.83 Billion | ▲ +21.3% |
| 2022 | 0.09x | Skr3.29 Billion | Skr3.23 Billion | Skr38.37 Billion | ▲ +12.2% |
| 2021 | 0.08x | Skr2.40 Billion | Skr2.38 Billion | Skr31.39 Billion | ▼ -28.2% |
| 2020 | 0.11x | Skr2.57 Billion | Skr2.56 Billion | Skr24.17 Billion | ▲ +20.9% |
| 2019 | 0.09x | Skr1.84 Billion | Skr1.81 Billion | Skr20.90 Billion | ▼ -0.6% |
| 2018 | 0.09x | Skr1.61 Billion | Skr1.59 Billion | Skr18.27 Billion | ▲ +20.0% |
| 2017 | 0.07x | Skr1.17 Billion | Skr1.17 Billion | Skr15.88 Billion | ▲ +8.3% |
| 2016 | 0.07x | Skr979.00 Million | Skr977.00 Million | Skr14.39 Billion | ▲ +5.6% |
| 2015 | 0.06x | Skr764.00 Million | Skr763.00 Million | Skr11.86 Billion | ▲ +1.2% |
| 2014 | 0.06x | Skr626.00 Million | Skr625.00 Million | Skr9.84 Billion | ▲ +22.4% |
| 2013 | 0.05x | Skr414.00 Million | Skr412.00 Million | Skr7.96 Billion | ▼ -3.1% |
| 2012 | 0.05x | Skr394.10 Million | Skr389.50 Million | Skr7.34 Billion | ▲ +19.0% |
| 2011 | 0.05x | Skr332.30 Million | Skr332.30 Million | Skr7.37 Billion | ▼ -13.1% |
| 2010 | 0.05x | Skr322.90 Million | Skr322.90 Million | Skr6.22 Billion | ▲ +16.8% |
| 2009 | 0.04x | Skr246.50 Million | Skr246.50 Million | Skr5.54 Billion | ▲ +35.2% |
| 2008 | 0.03x | Skr171.70 Million | Skr171.70 Million | Skr5.22 Billion | ▼ -9.0% |
| 2007 | 0.04x | Skr152.30 Million | Skr152.30 Million | Skr4.22 Billion | ▼ -27.5% |
| 2006 | 0.05x | Skr135.40 Million | Skr135.20 Million | Skr2.72 Billion | — |