SSAB AB (publ) Financial Flexibility Index
SSAB AB (publ) financial flexibility index. SSAB AB (publ) (SSAB-B) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Skr4.82 Billion (operating CF Skr3.35 Billion minus capex Skr1.47 Billion) represents 0% of total liabilities (Skr40.76 Billion). See SSAB AB (publ) (SSAB-B) free cash flow 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 earnings quality score of SSAB AB (publ) 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 | — |