Svedbergs i Dalstorp AB (publ) (SVED-B) — Free Cash Flow Generation Index
Svedbergs i Dalstorp AB (publ) (SVED-B) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Skr161.50 Million represents 1% of operating cash flow (Skr173.70 Million). See SVED-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Svedbergs i Dalstorp AB (publ) Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Svedbergs i Dalstorp AB (publ) across 19 annual periods. Explore Svedbergs i Dalstorp AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Svedbergs i Dalstorp AB (publ) (2007–2025)
Year-by-year Free Cash Flow Generation Index for Svedbergs i Dalstorp AB (publ). For the full company profile including market capitalisation, see Svedbergs i Dalstorp AB (publ) (SVED-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr381.50 Million | Skr402.80 Million | Skr21.30 Million | ▲ +39.8% |
| 2024 | 0.68x | Skr127.90 Million | Skr188.75 Million | Skr60.80 Million | ▼ -22.0% |
| 2023 | 0.87x | Skr170.00 Million | Skr195.60 Million | Skr25.70 Million | ▲ +3.1% |
| 2022 | 0.84x | Skr202.56 Million | Skr240.26 Million | Skr37.70 Million | ▲ +0.5% |
| 2021 | 0.84x | Skr80.71 Million | Skr96.17 Million | Skr15.47 Million | ▲ +18.1% |
| 2020 | 0.71x | Skr66.89 Million | Skr94.14 Million | Skr27.25 Million | ▲ +25.9% |
| 2019 | 0.56x | Skr34.26 Million | Skr60.73 Million | Skr26.47 Million | ▼ -14.8% |
| 2018 | 0.66x | Skr36.36 Million | Skr54.88 Million | Skr18.52 Million | ▼ -4.0% |
| 2017 | 0.69x | Skr42.01 Million | Skr60.88 Million | Skr18.87 Million | ▼ -3.9% |
| 2016 | 0.72x | Skr42.75 Million | Skr59.52 Million | Skr16.77 Million | ▲ +7.0% |
| 2015 | 0.67x | Skr35.09 Million | Skr52.28 Million | Skr17.19 Million | ▲ +59.7% |
| 2014 | 0.42x | Skr18.35 Million | Skr43.67 Million | Skr25.32 Million | ▼ -45.0% |
| 2013 | 0.76x | Skr45.75 Million | Skr59.87 Million | Skr14.13 Million | ▲ +16.9% |
| 2012 | 0.65x | Skr25.85 Million | Skr39.56 Million | Skr13.71 Million | ▼ -25.6% |
| 2011 | 0.88x | Skr48.47 Million | Skr55.23 Million | Skr6.76 Million | ▲ +1.1% |
| 2010 | 0.87x | Skr54.41 Million | Skr62.66 Million | Skr8.25 Million | ▲ +1.2% |
| 2009 | 0.86x | Skr69.08 Million | Skr80.51 Million | Skr11.42 Million | ▲ +10.2% |
| 2008 | 0.78x | Skr51.98 Million | Skr66.78 Million | Skr14.80 Million | ▲ +3.0% |
| 2007 | 0.76x | Skr65.19 Million | Skr86.30 Million | Skr21.11 Million | — |