AB Sagax (publ) (SAGA-A) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore AB Sagax (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.05 Billion
Operating CF − Capex

Total Liabilities

Skr45.26 Billion
SEK

Capital Expenditures

Skr44.00 Million
SEK

AB Sagax (publ) Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for AB Sagax (publ) across 19 annual periods. Check AB Sagax (publ) (SAGA-A) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AB Sagax (publ) (2006–2024)

Year-by-year free cash flow to debt coverage for AB Sagax (publ). For the full company profile including market capitalisation, see SAGA-A market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities