Peab AB (publ) (PEAB-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Peab AB (publ) (PEAB-B) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr2.54 Billion represents 1% of operating cash flow (Skr2.78 Billion). See how liquid is Peab AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.54 Billion
SEK

Operating Cash Flow

Skr2.78 Billion
SEK

Capital Expenditures

Skr233.00 Million
SEK

Peab AB (publ) Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Peab AB (publ) across 20 annual periods. Explore PEAB-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Peab AB (publ) (2002–2025)

Year-by-year Free Cash Flow Generation Index for Peab AB (publ). For the full company profile including market capitalisation, see Peab AB (publ) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.74x Skr2.89 Billion Skr3.92 Billion Skr1.03 Billion ▼ -11.3%
2024 0.83x Skr4.57 Billion Skr5.50 Billion Skr932.00 Million ▲ +22.3%
2023 0.68x Skr2.66 Billion Skr3.92 Billion Skr1.26 Billion ▲ +10.2%
2021 0.62x Skr1.74 Billion Skr2.82 Billion Skr1.08 Billion ▼ -29.8%
2020 0.88x Skr6.75 Billion Skr7.69 Billion Skr942.00 Million ▲ +103.3%
2019 -26.96x Skr-1.40 Billion Skr52.00 Million Skr1.45 Billion ▼ -5112.7%
2017 0.54x Skr1.53 Billion Skr2.84 Billion Skr1.31 Billion ▼ -28.7%
2016 0.75x Skr2.61 Billion Skr3.46 Billion Skr849.00 Million ▼ -4.3%
2015 0.79x Skr2.23 Billion Skr2.83 Billion Skr598.00 Million ▼ -8.6%
2014 0.86x Skr3.23 Billion Skr3.75 Billion Skr516.00 Million ▲ +270.1%
2012 -0.51x Skr-255.00 Million Skr503.00 Million Skr758.00 Million ▲ +97.6%
2011 -21.47x Skr-1.29 Billion Skr60.00 Million Skr1.35 Billion ▼ -9245.0%
2010 0.23x Skr273.00 Million Skr1.16 Billion Skr890.00 Million ▼ -76.5%
2009 1.00x Skr1.57 Billion Skr1.57 Billion Skr0.00 ▲ +462.4%
2007 -0.28x Skr-93.00 Million Skr337.00 Million Skr430.00 Million ▼ -140.5%
2006 0.68x Skr961.00 Million Skr1.41 Billion Skr450.00 Million ▼ -31.9%
2005 1.00x Skr1.28 Billion Skr1.28 Billion Skr0.00 ▲ +96.0%
2004 0.51x Skr247.00 Million Skr484.00 Million Skr237.00 Million ▲ +161.0%
2003 0.20x Skr88.00 Million Skr450.00 Million Skr362.00 Million ▼ -66.9%
2002 0.59x Skr337.00 Million Skr571.00 Million Skr234.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).