Sweco AB (publ) (SWEC-B) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check SWEC-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr66.00 Million
Operating CF − Capex

Total Liabilities

Skr17.28 Billion
SEK

Capital Expenditures

Skr131.00 Million
SEK

Sweco AB (publ) Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sweco AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Sweco AB (publ) operating cash flow efficiency.

Annual Financial Flexibility Index for Sweco AB (publ) (2002–2025)

Year-by-year free cash flow to debt coverage for Sweco AB (publ). Explore Sweco AB (publ) (SWEC-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities