Svenska Handelsbanken AB (publ) (SHB-A) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Svenska Handelsbanken AB (publ) (SHB-A) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr61.07 Billion (operating CF Skr60.91 Billion minus capex Skr156.00 Million) represents 0% of total liabilities (Skr3.69 Trillion). Check Svenska Handelsbanken AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr61.07 Billion
Operating CF − Capex

Total Liabilities

Skr3.69 Trillion
SEK

Capital Expenditures

Skr156.00 Million
SEK

Svenska Handelsbanken AB (publ) Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Svenska Handelsbanken AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see Svenska Handelsbanken AB (publ) operating cash flow efficiency.

Annual Financial Flexibility Index for Svenska Handelsbanken AB (publ) (2005–2025)

Year-by-year free cash flow to debt coverage for Svenska Handelsbanken AB (publ). Explore Svenska Handelsbanken AB (publ) (SHB-A) cash flow to 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 0.02x Skr55.27 Billion Skr54.73 Billion Skr3.19 Trillion ▲ +20.4%
2024 0.01x Skr47.91 Billion Skr46.96 Billion Skr3.33 Trillion ▲ +92.5%
2023 0.01x Skr24.91 Billion Skr23.12 Billion Skr3.33 Trillion ▲ +166.2%
2022 -0.01x Skr-36.80 Billion Skr-38.30 Billion Skr3.26 Trillion ▼ -131.8%
2021 0.04x Skr51.11 Billion Skr49.38 Billion Skr1.44 Trillion ▲ +18.3%
2020 0.03x Skr89.00 Billion Skr87.26 Billion Skr2.96 Trillion ▲ +255.3%
2019 0.01x Skr24.59 Billion Skr22.38 Billion Skr2.91 Trillion ▼ -69.3%
2018 0.03x Skr78.14 Billion Skr76.66 Billion Skr2.84 Trillion ▲ +75.1%
2017 0.02x Skr41.32 Billion Skr39.89 Billion Skr2.63 Trillion ▲ +675.9%
2016 0.00x Skr5.05 Billion Skr4.05 Billion Skr2.49 Trillion ▲ +101.8%
2015 -0.11x Skr-271.33 Billion Skr-272.30 Billion Skr2.39 Trillion ▼ -670.4%
2014 0.02x Skr53.45 Billion Skr52.80 Billion Skr2.69 Trillion ▼ -56.4%
2013 0.05x Skr108.44 Billion Skr107.78 Billion Skr2.38 Trillion ▲ +848.7%
2012 0.00x Skr10.96 Billion Skr10.32 Billion Skr2.28 Trillion ▼ -94.4%
2011 0.09x Skr200.76 Billion Skr200.10 Billion Skr2.36 Trillion ▲ +564.8%
2010 0.01x Skr26.43 Billion Skr26.03 Billion Skr2.07 Trillion ▲ +1162.8%
2009 0.00x Skr-2.46 Billion Skr-2.91 Billion Skr2.04 Trillion ▼ -104.9%
2008 0.02x Skr51.01 Billion Skr50.84 Billion Skr2.08 Trillion ▲ +1002.6%
2007 0.00x Skr-4.84 Billion Skr-5.12 Billion Skr1.78 Trillion ▼ -285.0%
2006 0.00x Skr2.53 Billion Skr2.12 Billion Skr1.72 Trillion ▲ +115.3%
2005 -0.01x Skr-14.53 Billion Skr-14.82 Billion Skr1.52 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities