Lagercrantz Group AB (publ) (LAGR-B) — Cash Flow Quality Index
Lagercrantz Group AB (publ) (LAGR-B) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of Skr540.00 Million exceeds net income of Skr400.00 Million, indicating high earnings quality where cash backs reported profits. Explore Lagercrantz Group AB (publ) operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lagercrantz Group AB (publ) Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Lagercrantz Group AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LAGR-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year earnings quality comparison for Lagercrantz Group AB (publ). For live market cap and the full company financial profile, see Lagercrantz Group AB (publ) (LAGR-B) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Skr1.32 Billion | Skr1.30 Billion | ▼ -32.7% |
| 2024 | 1.51x | Skr1.33 Billion | Skr877.00 Million | ▲ +36.9% |
| 2023 | 1.11x | Skr1.07 Billion | Skr968.00 Million | ▲ +37.9% |
| 2022 | 0.80x | Skr594.00 Million | Skr741.00 Million | ▼ -48.5% |
| 2021 | 1.56x | Skr782.00 Million | Skr502.00 Million | ▲ +41.3% |
| 2020 | 1.10x | Skr507.00 Million | Skr460.00 Million | ▲ +2.8% |
| 2019 | 1.07x | Skr462.00 Million | Skr431.00 Million | ▲ +36.1% |
| 2018 | 0.79x | Skr282.00 Million | Skr358.00 Million | ▼ -26.3% |
| 2017 | 1.07x | Skr375.00 Million | Skr351.00 Million | ▲ +27.6% |
| 2016 | 0.84x | Skr257.00 Million | Skr307.00 Million | ▼ -17.2% |
| 2015 | 1.01x | Skr268.00 Million | Skr265.00 Million | ▲ +0.7% |
| 2014 | 1.00x | Skr231.00 Million | Skr230.00 Million | ▲ +13.5% |
| 2013 | 0.89x | Skr177.00 Million | Skr200.00 Million | ▼ -13.5% |
| 2012 | 1.02x | Skr175.00 Million | Skr171.00 Million | ▲ +18.8% |
| 2011 | 0.86x | Skr118.00 Million | Skr137.00 Million | ▼ -42.6% |
| 2010 | 1.50x | Skr87.00 Million | Skr58.00 Million | ▲ +2.9% |
| 2009 | 1.46x | Skr137.00 Million | Skr94.00 Million | ▲ +47.0% |
| 2008 | 0.99x | Skr120.00 Million | Skr121.00 Million | ▲ +17.4% |
| 2007 | 0.84x | Skr76.00 Million | Skr90.00 Million | ▼ -46.0% |
| 2006 | 1.56x | Skr86.00 Million | Skr55.00 Million | ▼ -78.3% |
| 2005 | 7.20x | Skr36.00 Million | Skr5.00 Million | ▲ +40.0% |
| 2004 | 5.14x | Skr72.00 Million | Skr14.00 Million | ▼ -33.9% |
| 2003 | 7.78x | Skr70.00 Million | Skr9.00 Million | — |