Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) 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). Explore SBB-D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr234.00 Million
SEK

Operating Cash Flow

Skr234.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Samhaellsbyggnadsbolaget i Norden AB Series D Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Samhaellsbyggnadsbolaget i Norden AB Series D across 7 annual periods. For the full cash flow conversion analysis, see SBB-D cash flow conversion.

Annual Free Cash Flow Generation for Samhaellsbyggnadsbolaget i Norden AB Series D (2015–2023)

Year-by-year Free Cash Flow Generation Index for Samhaellsbyggnadsbolaget i Norden AB Series D. Check how aggressively does Samhaellsbyggnadsbolaget i Norden AB Ser reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).