Skanska AB (publ) Financial Flexibility Index
Skanska AB (publ) financial flexibility index. Skanska AB (publ) (SKA-B) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Skr14.95 Billion (operating CF Skr7.47 Billion minus capex Skr7.47 Billion) represents 0% of total liabilities (Skr104.45 Billion). Explore SKA-B capex to operating cash flow 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 Skanska AB (publ) (2002–2025)
Financial flexibility index of Skanska AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Skanska AB (publ) across 24 annual periods. Check Skanska AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skanska AB (publ) Financial Flexibility Index by Year (2002–2025)
Skanska AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Skanska AB (publ). For the full cash flow conversion analysis, see Skanska AB (publ) (SKA-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr10.36 Billion | Skr7.23 Billion | Skr96.34 Billion | ▼ -0.9% |
| 2024 | 0.11x | Skr11.78 Billion | Skr9.11 Billion | Skr108.59 Billion | ▲ +85.4% |
| 2023 | 0.06x | Skr5.78 Billion | Skr3.21 Billion | Skr98.84 Billion | ▲ +105.5% |
| 2022 | 0.03x | Skr2.74 Billion | Skr480.00 Million | Skr96.34 Billion | ▼ -71.7% |
| 2021 | 0.10x | Skr9.36 Billion | Skr7.44 Billion | Skr93.24 Billion | ▼ -32.4% |
| 2020 | 0.15x | Skr12.90 Billion | Skr11.28 Billion | Skr86.91 Billion | ▲ +58.3% |
| 2019 | 0.09x | Skr8.72 Billion | Skr6.04 Billion | Skr93.00 Billion | ▼ -32.2% |
| 2018 | 0.14x | Skr12.03 Billion | Skr9.45 Billion | Skr86.95 Billion | ▲ +128.7% |
| 2017 | 0.06x | Skr4.98 Billion | Skr2.85 Billion | Skr82.25 Billion | ▲ +316.8% |
| 2016 | 0.01x | Skr1.15 Billion | Skr-883.00 Million | Skr79.00 Billion | ▼ -89.8% |
| 2015 | 0.14x | Skr10.46 Billion | Skr8.58 Billion | Skr73.46 Billion | ▲ +60.2% |
| 2014 | 0.09x | Skr6.34 Billion | Skr4.76 Billion | Skr71.37 Billion | ▼ -25.7% |
| 2013 | 0.12x | Skr7.92 Billion | Skr6.25 Billion | Skr66.19 Billion | ▲ +209.7% |
| 2012 | 0.04x | Skr2.66 Billion | Skr-91.00 Million | Skr68.88 Billion | ▼ -3.2% |
| 2011 | 0.04x | Skr2.52 Billion | Skr245.00 Million | Skr63.19 Billion | ▼ -70.3% |
| 2010 | 0.13x | Skr7.65 Billion | Skr6.24 Billion | Skr56.92 Billion | ▼ -6.2% |
| 2009 | 0.14x | Skr8.73 Billion | Skr7.39 Billion | Skr60.95 Billion | ▲ +231.4% |
| 2008 | 0.04x | Skr2.77 Billion | Skr554.00 Million | Skr64.23 Billion | ▼ -76.6% |
| 2007 | 0.18x | Skr10.77 Billion | Skr8.99 Billion | Skr58.22 Billion | ▲ +74.2% |
| 2006 | 0.11x | Skr5.52 Billion | Skr3.66 Billion | Skr51.97 Billion | ▼ -34.3% |
| 2005 | 0.16x | Skr8.53 Billion | Skr6.68 Billion | Skr52.72 Billion | ▼ -2.3% |
| 2004 | 0.17x | Skr7.73 Billion | Skr6.52 Billion | Skr46.71 Billion | ▼ -30.2% |
| 2003 | 0.24x | Skr12.42 Billion | Skr11.06 Billion | Skr52.37 Billion | ▲ +172.5% |
| 2002 | 0.09x | Skr5.42 Billion | Skr3.73 Billion | Skr62.23 Billion | — |