AB Sagax (publ) Financial Flexibility Index
AB Sagax (publ) financial flexibility index. AB Sagax (publ) (SAGA-D) 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). Explore AB Sagax (publ) (SAGA-D) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AB Sagax (publ) (2006–2025)
Financial flexibility index of AB Sagax (publ) from 2006 to 2025. Historical Financial Flexibility Index trend for AB Sagax (publ) across 20 annual periods. Check AB Sagax (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AB Sagax (publ) Financial Flexibility Index by Year (2006–2025)
AB Sagax (publ) financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for AB Sagax (publ). For the full cash flow conversion analysis, see SAGA-D cash generation efficiency.
| 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 | — |