AB SKF (publ) (SKF-B) — 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). Check AB SKF (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB SKF (publ) Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for AB SKF (publ) across 30 annual periods. For the full cash flow conversion analysis, see SKF-B operating cash flow.
Annual Financial Flexibility Index for AB SKF (publ) (1996–2025)
Year-by-year free cash flow to debt coverage for AB SKF (publ). Explore SKF-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |