Sampo A SDB (SAMPO-SDB) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Sampo A SDB (SAMPO-SDB) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr80.70 Million (operating CF Skr14.66 Million minus capex Skr66.04 Million) represents 0% of total liabilities (Skr17.87 Billion). Check Sampo A SDB (SAMPO-SDB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr80.70 Million
Operating CF − Capex

Total Liabilities

Skr17.87 Billion
SEK

Capital Expenditures

Skr66.04 Million
SEK

Sampo A SDB Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Sampo A SDB across 22 annual periods. For the full cash flow conversion analysis, see SAMPO-SDB operating cash flow.

Annual Financial Flexibility Index for Sampo A SDB (2004–2025)

Year-by-year free cash flow to debt coverage for Sampo A SDB. Explore SAMPO-SDB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.11x Skr1.96 Billion Skr1.79 Billion Skr17.87 Billion ▲ +30.1%
2024 0.08x Skr1.47 Billion Skr1.33 Billion Skr17.42 Billion ▲ +43.8%
2023 0.06x Skr970.00 Million Skr970.00 Million Skr16.54 Billion ▼ -26.7%
2022 0.08x Skr2.32 Billion Skr33.00 Million Skr29.03 Billion ▲ +205.4%
2021 0.03x Skr1.19 Billion Skr1.19 Billion Skr45.23 Billion ▲ +19.7%
2020 0.02x Skr969.00 Million Skr809.00 Million Skr44.27 Billion ▼ -45.9%
2019 0.04x Skr1.59 Billion Skr1.53 Billion Skr39.40 Billion ▲ +1036.2%
2018 0.00x Skr-157.00 Million Skr-190.00 Million Skr36.33 Billion ▼ -112.1%
2017 0.04x Skr1.28 Billion Skr1.27 Billion Skr35.79 Billion ▲ +347.0%
2016 0.01x Skr208.00 Million Skr195.00 Million Skr26.02 Billion ▼ -41.5%
2015 0.01x Skr331.00 Million Skr323.00 Million Skr24.23 Billion ▼ -80.6%
2014 0.07x Skr1.68 Billion Skr1.66 Billion Skr23.83 Billion ▲ +539.7%
2013 0.01x Skr241.00 Million Skr230.00 Million Skr21.93 Billion ▼ -78.1%
2012 0.05x Skr1.11 Billion Skr1.09 Billion Skr22.06 Billion ▲ +765.2%
2011 0.01x Skr123.00 Million Skr106.00 Million Skr21.19 Billion ▼ -17.2%
2010 0.01x Skr147.00 Million Skr147.00 Million Skr20.96 Billion ▼ -91.1%
2009 0.08x Skr1.50 Billion Skr1.48 Billion Skr19.02 Billion ▲ +64.5%
2008 0.05x Skr790.00 Million Skr790.00 Million Skr16.52 Billion ▲ +460.0%
2007 -0.01x Skr-235.00 Million Skr-235.00 Million Skr17.69 Billion ▲ +57.7%
2006 -0.03x Skr-1.33 Billion Skr-1.42 Billion Skr42.43 Billion ▲ +95.4%
2005 -0.68x Skr-1.12 Billion Skr-1.15 Billion Skr1.65 Billion ▼ -1049.7%
2004 0.07x Skr115.00 Million Skr73.00 Million Skr1.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities