Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) — Free Cash Flow Generation Index
Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr234.00 Million represents 1% of operating cash flow (Skr234.00 Million). See SBB-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samhällsbyggnadsbolaget i Norden AB (publ) Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Samhällsbyggnadsbolaget i Norden AB (publ) across 7 annual periods. Explore SBB-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2023)
Year-by-year Free Cash Flow Generation Index for Samhällsbyggnadsbolaget i Norden AB (publ). For the full company profile including market capitalisation, see market cap of Samhällsbyggnadsbolaget i Norden AB (pub.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | Skr1.27 Billion | Skr1.35 Billion | Skr75.00 Million | ▼ -5.6% |
| 2022 | 1.00x | Skr2.12 Billion | Skr2.12 Billion | Skr11.00 Million | ▲ +0.7% |
| 2021 | 0.99x | Skr4.59 Billion | Skr4.62 Billion | Skr31.00 Million | ▲ +81.3% |
| 2019 | 0.55x | Skr5.23 Billion | Skr9.54 Billion | Skr4.31 Billion | ▼ -44.5% |
| 2017 | 0.99x | Skr503.92 Million | Skr510.07 Million | Skr6.15 Million | ▲ +103.8% |
| 2016 | -25.80x | Skr-12.90 Million | Skr500.00K | Skr13.40 Million | ▼ -2680.0% |
| 2015 | 1.00x | Skr3.30 Million | Skr3.30 Million | Skr0.00 | — |