SSAB AB (publ) Financial Flexibility Index
SSAB AB (publ) financial flexibility index. SSAB AB (publ) (SSAB-A) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Skr2.57 Billion (operating CF Skr355.00 Million minus capex Skr2.22 Billion) represents 0% of total liabilities (Skr38.39 Billion). See SSAB-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SSAB AB (publ) (2002–2025)
Financial flexibility index of SSAB AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for SSAB AB (publ) across 24 annual periods. Check SSAB-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SSAB AB (publ) Financial Flexibility Index by Year (2002–2025)
SSAB AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SSAB AB (publ). For the full cash flow conversion analysis, see SSAB AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Skr23.61 Billion | Skr10.08 Billion | Skr38.31 Billion | ▲ +21.7% |
| 2024 | 0.51x | Skr20.11 Billion | Skr11.90 Billion | Skr39.71 Billion | ▼ -28.0% |
| 2023 | 0.70x | Skr28.04 Billion | Skr21.47 Billion | Skr39.89 Billion | ▲ +29.4% |
| 2022 | 0.54x | Skr23.10 Billion | Skr18.16 Billion | Skr42.52 Billion | ▲ +14.6% |
| 2021 | 0.47x | Skr18.25 Billion | Skr14.87 Billion | Skr38.51 Billion | ▲ +149.0% |
| 2020 | 0.19x | Skr6.57 Billion | Skr4.37 Billion | Skr34.51 Billion | ▼ -22.8% |
| 2019 | 0.25x | Skr8.28 Billion | Skr5.34 Billion | Skr33.56 Billion | ▼ -11.6% |
| 2018 | 0.28x | Skr9.20 Billion | Skr6.75 Billion | Skr32.97 Billion | ▲ +15.6% |
| 2017 | 0.24x | Skr8.25 Billion | Skr6.65 Billion | Skr34.18 Billion | ▲ +98.3% |
| 2016 | 0.12x | Skr4.62 Billion | Skr3.30 Billion | Skr37.97 Billion | ▼ -29.1% |
| 2015 | 0.17x | Skr6.99 Billion | Skr4.44 Billion | Skr40.72 Billion | ▲ +130.9% |
| 2014 | 0.07x | Skr3.41 Billion | Skr1.74 Billion | Skr45.85 Billion | ▼ -15.8% |
| 2013 | 0.09x | Skr2.54 Billion | Skr1.74 Billion | Skr28.79 Billion | ▼ -56.7% |
| 2012 | 0.20x | Skr6.08 Billion | Skr4.65 Billion | Skr29.85 Billion | ▲ +0.6% |
| 2011 | 0.20x | Skr6.62 Billion | Skr3.51 Billion | Skr32.67 Billion | ▲ +204.2% |
| 2010 | 0.07x | Skr2.06 Billion | Skr52.00 Million | Skr30.98 Billion | ▼ -67.7% |
| 2009 | 0.21x | Skr6.06 Billion | Skr4.14 Billion | Skr29.42 Billion | ▼ -27.4% |
| 2008 | 0.28x | Skr9.66 Billion | Skr7.06 Billion | Skr34.06 Billion | ▲ +140.5% |
| 2007 | 0.12x | Skr7.26 Billion | Skr4.68 Billion | Skr61.56 Billion | ▼ -86.2% |
| 2006 | 0.85x | Skr6.18 Billion | Skr4.83 Billion | Skr7.24 Billion | ▲ +72.8% |
| 2005 | 0.49x | Skr3.68 Billion | Skr2.83 Billion | Skr7.46 Billion | ▼ -2.1% |
| 2004 | 0.50x | Skr4.25 Billion | Skr3.62 Billion | Skr8.43 Billion | ▲ +98.1% |
| 2003 | 0.25x | Skr2.14 Billion | Skr2.14 Billion | Skr8.43 Billion | ▲ +18.2% |
| 2002 | 0.22x | Skr1.83 Billion | Skr1.83 Billion | Skr8.52 Billion | — |