Sweco AB (publ) Financial Flexibility Index
Sweco AB (publ) financial flexibility index. Sweco AB (publ) (SWEC-B) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr66.00 Million (operating CF Skr-65.00 Million minus capex Skr131.00 Million) represents 0% of total liabilities (Skr17.28 Billion). See SWEC-B FCF generation index 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 Sweco AB (publ) (2002–2025)
Financial flexibility index of Sweco AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Sweco AB (publ) across 24 annual periods. Check earnings quality score of Sweco AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Sweco AB (publ) Financial Flexibility Index by Year (2002–2025)
Sweco AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sweco AB (publ). For the full cash flow conversion analysis, see Sweco AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr4.43 Billion | Skr4.01 Billion | Skr17.47 Billion | ▼ -6.4% |
| 2024 | 0.27x | Skr4.44 Billion | Skr4.06 Billion | Skr16.37 Billion | ▲ +40.6% |
| 2023 | 0.19x | Skr2.87 Billion | Skr2.50 Billion | Skr14.92 Billion | ▼ -18.7% |
| 2022 | 0.24x | Skr2.84 Billion | Skr2.52 Billion | Skr11.97 Billion | ▲ +7.2% |
| 2021 | 0.22x | Skr2.44 Billion | Skr2.20 Billion | Skr11.05 Billion | ▼ -21.4% |
| 2020 | 0.28x | Skr3.48 Billion | Skr3.25 Billion | Skr12.39 Billion | ▲ +32.9% |
| 2019 | 0.21x | Skr2.57 Billion | Skr2.30 Billion | Skr12.14 Billion | ▼ -1.0% |
| 2018 | 0.21x | Skr1.79 Billion | Skr1.47 Billion | Skr8.40 Billion | ▲ +33.2% |
| 2017 | 0.16x | Skr1.33 Billion | Skr1.06 Billion | Skr8.30 Billion | ▼ -5.1% |
| 2016 | 0.17x | Skr1.42 Billion | Skr1.17 Billion | Skr8.39 Billion | ▼ -3.8% |
| 2015 | 0.18x | Skr1.35 Billion | Skr1.14 Billion | Skr7.67 Billion | ▼ -4.1% |
| 2014 | 0.18x | Skr737.70 Million | Skr594.80 Million | Skr4.03 Billion | ▲ +35.3% |
| 2013 | 0.14x | Skr593.10 Million | Skr495.80 Million | Skr4.38 Billion | ▼ -26.8% |
| 2012 | 0.18x | Skr550.30 Million | Skr414.80 Million | Skr2.98 Billion | ▼ -46.7% |
| 2011 | 0.35x | Skr608.40 Million | Skr513.00 Million | Skr1.75 Billion | ▲ +32.1% |
| 2010 | 0.26x | Skr409.40 Million | Skr341.80 Million | Skr1.56 Billion | ▼ -32.7% |
| 2009 | 0.39x | Skr607.10 Million | Skr529.70 Million | Skr1.56 Billion | ▼ -6.7% |
| 2008 | 0.42x | Skr668.10 Million | Skr557.10 Million | Skr1.60 Billion | ▲ +56.2% |
| 2007 | 0.27x | Skr398.30 Million | Skr314.20 Million | Skr1.49 Billion | ▲ +4.1% |
| 2006 | 0.26x | Skr312.60 Million | Skr243.80 Million | Skr1.22 Billion | ▼ -11.0% |
| 2005 | 0.29x | Skr335.10 Million | Skr275.60 Million | Skr1.16 Billion | ▲ +33.3% |
| 2004 | 0.22x | Skr237.60 Million | Skr192.10 Million | Skr1.10 Billion | ▲ +94.1% |
| 2003 | 0.11x | Skr121.50 Million | Skr73.70 Million | Skr1.09 Billion | ▼ -44.3% |
| 2002 | 0.20x | Skr123.30 Million | Skr79.10 Million | Skr614.60 Million | — |