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 debt repayment capacity of Lagercrantz Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Lagercrantz Group AB (publ).
Annual Cash Flow Quality Index for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year earnings quality comparison for Lagercrantz Group AB (publ).
| 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 | — |