AB SKF (publ) Financial Flexibility Index
AB SKF (publ) financial flexibility index. AB SKF (publ) (SKF-B) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr2.77 Billion (operating CF Skr2.06 Billion minus capex Skr716.00 Million) represents 0% of total liabilities (Skr58.73 Billion). Explore AB SKF (publ) capital spending 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 SKF (publ) (1996–2025)
Financial flexibility index of AB SKF (publ) from 1996 to 2025. Historical Financial Flexibility Index trend for AB SKF (publ) across 30 annual periods. Check AB SKF (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AB SKF (publ) Financial Flexibility Index by Year (1996–2025)
AB SKF (publ) financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for AB SKF (publ). For the full cash flow conversion analysis, see SKF-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr12.23 Billion | Skr8.39 Billion | Skr50.75 Billion | ▼ -12.9% |
| 2024 | 0.28x | Skr15.88 Billion | Skr10.79 Billion | Skr57.44 Billion | ▼ -19.4% |
| 2023 | 0.34x | Skr19.54 Billion | Skr13.78 Billion | Skr56.95 Billion | ▲ +79.8% |
| 2022 | 0.19x | Skr10.85 Billion | Skr5.64 Billion | Skr56.88 Billion | ▲ +13.3% |
| 2021 | 0.17x | Skr9.14 Billion | Skr5.25 Billion | Skr54.26 Billion | ▼ -20.6% |
| 2020 | 0.21x | Skr11.64 Billion | Skr8.27 Billion | Skr54.84 Billion | ▼ -8.2% |
| 2019 | 0.23x | Skr13.11 Billion | Skr9.41 Billion | Skr56.74 Billion | ▲ +6.9% |
| 2018 | 0.22x | Skr11.18 Billion | Skr8.35 Billion | Skr51.72 Billion | ▲ +25.6% |
| 2017 | 0.17x | Skr8.84 Billion | Skr6.43 Billion | Skr51.38 Billion | ▲ +3.3% |
| 2016 | 0.17x | Skr9.36 Billion | Skr7.15 Billion | Skr56.22 Billion | ▼ -11.4% |
| 2015 | 0.19x | Skr10.04 Billion | Skr7.73 Billion | Skr53.45 Billion | ▲ +49.9% |
| 2014 | 0.13x | Skr7.17 Billion | Skr4.53 Billion | Skr57.23 Billion | ▼ -17.8% |
| 2013 | 0.15x | Skr7.59 Billion | Skr5.32 Billion | Skr49.84 Billion | ▼ -29.7% |
| 2012 | 0.22x | Skr8.30 Billion | Skr6.20 Billion | Skr38.29 Billion | ▲ +6.5% |
| 2011 | 0.20x | Skr7.51 Billion | Skr5.59 Billion | Skr36.92 Billion | ▼ -0.8% |
| 2010 | 0.21x | Skr7.25 Billion | Skr5.55 Billion | Skr35.33 Billion | ▼ -33.1% |
| 2009 | 0.31x | Skr10.03 Billion | Skr8.00 Billion | Skr32.73 Billion | ▲ +74.7% |
| 2008 | 0.18x | Skr6.26 Billion | Skr3.69 Billion | Skr35.68 Billion | ▼ -27.5% |
| 2007 | 0.24x | Skr6.76 Billion | Skr4.93 Billion | Skr27.98 Billion | ▼ -7.8% |
| 2006 | 0.26x | Skr6.99 Billion | Skr5.03 Billion | Skr26.63 Billion | ▼ -5.3% |
| 2005 | 0.28x | Skr6.13 Billion | Skr4.43 Billion | Skr22.12 Billion | ▼ -19.8% |
| 2004 | 0.35x | Skr6.13 Billion | Skr4.09 Billion | Skr17.76 Billion | ▲ +48.7% |
| 2003 | 0.23x | Skr4.80 Billion | Skr3.33 Billion | Skr20.66 Billion | ▼ -17.5% |
| 2002 | 0.28x | Skr6.36 Billion | Skr4.34 Billion | Skr22.62 Billion | ▼ -8.9% |
| 2001 | 0.31x | Skr7.44 Billion | Skr5.74 Billion | Skr24.08 Billion | ▲ +33.7% |
| 2000 | 0.23x | Skr5.49 Billion | Skr3.94 Billion | Skr23.75 Billion | ▲ +23.2% |
| 1999 | 0.19x | Skr4.32 Billion | Skr3.02 Billion | Skr23.06 Billion | ▲ +116.7% |
| 1998 | 0.09x | Skr2.40 Billion | Skr2.40 Billion | Skr27.72 Billion | ▼ -56.0% |
| 1997 | 0.20x | Skr5.02 Billion | Skr2.07 Billion | Skr25.56 Billion | ▲ +28.9% |
| 1996 | 0.15x | Skr3.38 Billion | Skr3.38 Billion | Skr22.19 Billion | — |