AB Sagax (publ) (SAGA-B) — Financial Flexibility Index
AB Sagax (publ) (SAGA-B) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of Skr4.25 Billion (operating CF Skr1.72 Billion minus capex Skr2.52 Billion) represents 0% of total liabilities (Skr49.48 Billion). Check SAGA-B 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 (2006–2025)
Historical Financial Flexibility Index trend for AB Sagax (publ) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does AB Sagax (publ) generate cash.
Annual Financial Flexibility Index for AB Sagax (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for AB Sagax (publ). Explore debt repayment capacity of AB Sagax (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Skr3.67 Billion | Skr3.62 Billion | Skr45.72 Billion | ▼ -0.5% |
| 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 | — |