Skanska AB (publ) (SKA-B) — 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). Check SKA-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skanska AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Skanska AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SKA-B operating cash flow.
Annual Financial Flexibility Index for Skanska AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Skanska AB (publ). Explore Skanska AB (publ) cash flow to debt ratio 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 | 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 | — |