Swedbank AB (publ) (SWED-A) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Swedbank AB (publ) (SWED-A) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr36.40 Billion represents 1% of operating cash flow (Skr36.51 Billion). See Swedbank AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr36.40 Billion
SEK

Operating Cash Flow

Skr36.51 Billion
SEK

Capital Expenditures

Skr116.00 Million
SEK

Swedbank AB (publ) Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Swedbank AB (publ) across 9 annual periods. Explore SWED-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Swedbank AB (publ) (2008–2024)

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

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.99x Skr80.41 Billion Skr80.82 Billion Skr407.00 Million ▲ +0.0%
2021 0.99x Skr49.16 Billion Skr49.41 Billion Skr253.00 Million ▼ -0.2%
2020 1.00x Skr108.87 Billion Skr109.24 Billion Skr364.00 Million ▲ +128.9%
2018 0.44x Skr11.81 Billion Skr27.13 Billion Skr15.32 Billion ▼ -56.1%
2017 0.99x Skr56.30 Billion Skr56.80 Billion Skr504.00 Million ▲ +5.2%
2015 0.94x Skr66.86 Billion Skr70.93 Billion Skr4.08 Billion ▲ +7.6%
2014 0.88x Skr7.82 Billion Skr8.93 Billion Skr1.11 Billion ▼ -7.4%
2011 0.95x Skr76.19 Billion Skr80.58 Billion Skr4.40 Billion ▼ -2.4%
2008 0.97x Skr45.46 Billion Skr46.95 Billion Skr1.49 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).