Lagercrantz Group AB (publ) Cash Flow Quality Index
Lagercrantz Group AB (publ) 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. See LAGR-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lagercrantz Group AB (publ) (2003–2025)
Cash flow quality index of Lagercrantz Group AB (publ) from 2003 to 2025. Historical Cash Flow Quality Index for Lagercrantz Group AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LAGR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lagercrantz Group AB (publ) Cash Flow Quality Index by Year (2003–2025)
Lagercrantz Group AB (publ) cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Lagercrantz Group AB (publ). For the full cash flow conversion analysis, see Lagercrantz Group AB (publ) cash conversion from operations.
| 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 | — |