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 LAGR-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) market cap and net worth.
| 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 | — |