Svenska Handelsbanken AB (publ) (SHB-B) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Svenska Handelsbanken AB (publ) (SHB-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr115.52 Billion represents 1% of operating cash flow (Skr115.73 Billion). Read total liabilities of Svenska Handelsbanken AB (publ) for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr115.52 Billion
SEK

Operating Cash Flow

Skr115.73 Billion
SEK

Capital Expenditures

Skr214.00 Million
SEK

Svenska Handelsbanken AB (publ) Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Svenska Handelsbanken AB (publ) across 15 annual periods. Explore SHB-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Svenska Handelsbanken AB (publ) (2006–2024)

Year-by-year Free Cash Flow Generation Index for Svenska Handelsbanken AB (publ). For the full company profile including market capitalisation, see how much is Svenska Handelsbanken AB (publ) worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 -0.75x Skr-33.57 Billion Skr44.53 Billion Skr949.00 Million ▼ -180.5%
2023 0.94x Skr21.66 Billion Skr23.12 Billion Skr1.79 Billion ▼ -2.9%
2021 0.96x Skr47.65 Billion Skr49.38 Billion Skr1.73 Billion ▼ -1.5%
2020 0.98x Skr85.52 Billion Skr87.26 Billion Skr1.74 Billion ▲ +8.8%
2019 0.90x Skr20.16 Billion Skr22.38 Billion Skr2.21 Billion ▼ -8.1%
2018 0.98x Skr75.18 Billion Skr76.66 Billion Skr1.48 Billion ▲ +1.7%
2017 0.96x Skr38.47 Billion Skr39.89 Billion Skr1.43 Billion ▲ +28.1%
2016 0.75x Skr3.05 Billion Skr4.05 Billion Skr1.00 Billion ▼ -23.8%
2014 0.99x Skr52.15 Billion Skr52.80 Billion Skr649.00 Million ▼ -0.6%
2013 0.99x Skr107.13 Billion Skr107.78 Billion Skr655.00 Million ▲ +5.9%
2012 0.94x Skr9.69 Billion Skr10.32 Billion Skr638.00 Million ▼ -5.9%
2011 1.00x Skr199.44 Billion Skr200.10 Billion Skr659.00 Million ▲ +1.2%
2010 0.98x Skr25.63 Billion Skr26.03 Billion Skr398.00 Million ▼ -1.2%
2008 1.00x Skr50.68 Billion Skr50.84 Billion Skr162.00 Million ▲ +23.3%
2006 0.81x Skr1.71 Billion Skr2.12 Billion Skr406.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).