AB Sagax (publ) (SAGA-B) — Financial Flexibility Index
AB Sagax (publ) (SAGA-B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr599.00 Million (operating CF Skr599.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr47.10 Billion). Check AB Sagax (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Sagax (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for AB Sagax (publ) across 20 annual periods. See SAGA-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AB Sagax (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for AB Sagax (publ). For the full company profile including market capitalisation, see SAGA-B market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr7.24 Billion | Skr3.62 Billion | Skr45.72 Billion | ▲ +96.5% |
| 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 | — |