Sweco AB (publ) (SWEC-B) — 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). Check how strategically is Sweco AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sweco AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sweco AB (publ) across 24 annual periods. See Sweco AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sweco AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Sweco AB (publ). For the full company profile including market capitalisation, see market cap of Sweco AB (publ).
| 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 | — |