SSAB AB (publ) (SSAB-B) — Financial Flexibility Index
SSAB AB (publ) (SSAB-B) 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). Check SSAB AB (publ) (SSAB-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSAB AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SSAB AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SSAB AB (publ) (SSAB-B) cash flow conversion.
Annual Financial Flexibility Index for SSAB AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for SSAB AB (publ). Explore debt repayment capacity of SSAB AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |