Lagercrantz Group AB (publ) (LAGR-B) — Cash Flow-to-Debt Ratio
Lagercrantz Group AB (publ) (LAGR-B) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr540.00 Million could theoretically repay 0% of its total liabilities (Skr8.52 Billion) in one year. See LAGR-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lagercrantz Group AB (publ) Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Lagercrantz Group AB (publ) across 23 annual periods. Also explore Lagercrantz Group AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year debt coverage analysis for Lagercrantz Group AB (publ). For market capitalisation and broader financial context, see LAGR-B market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr1.32 Billion | Skr7.38 Billion | ▼ -14.0% |
| 2024 | 0.21x | Skr1.33 Billion | Skr6.37 Billion | ▼ -2.2% |
| 2023 | 0.21x | Skr1.07 Billion | Skr5.02 Billion | ▲ +42.7% |
| 2022 | 0.15x | Skr594.00 Million | Skr3.98 Billion | ▼ -47.4% |
| 2021 | 0.28x | Skr782.00 Million | Skr2.75 Billion | ▲ +49.2% |
| 2020 | 0.19x | Skr507.00 Million | Skr2.67 Billion | ▼ -3.4% |
| 2019 | 0.20x | Skr462.00 Million | Skr2.35 Billion | ▲ +62.6% |
| 2018 | 0.12x | Skr282.00 Million | Skr2.33 Billion | ▼ -45.3% |
| 2017 | 0.22x | Skr375.00 Million | Skr1.69 Billion | ▲ +33.5% |
| 2016 | 0.17x | Skr257.00 Million | Skr1.55 Billion | ▼ -26.4% |
| 2015 | 0.23x | Skr268.00 Million | Skr1.19 Billion | ▲ +4.6% |
| 2014 | 0.22x | Skr231.00 Million | Skr1.07 Billion | ▲ +9.3% |
| 2013 | 0.20x | Skr177.00 Million | Skr898.00 Million | ▼ -18.2% |
| 2012 | 0.24x | Skr175.00 Million | Skr726.00 Million | ▲ +51.0% |
| 2011 | 0.16x | Skr118.00 Million | Skr739.00 Million | ▼ -28.6% |
| 2010 | 0.22x | Skr87.00 Million | Skr389.00 Million | ▼ -13.3% |
| 2009 | 0.26x | Skr137.00 Million | Skr531.00 Million | ▲ +28.1% |
| 2008 | 0.20x | Skr120.00 Million | Skr596.00 Million | ▲ +82.0% |
| 2007 | 0.11x | Skr76.00 Million | Skr687.00 Million | ▼ -53.8% |
| 2006 | 0.24x | Skr86.00 Million | Skr359.00 Million | ▲ +135.6% |
| 2005 | 0.10x | Skr36.00 Million | Skr354.00 Million | ▼ -36.9% |
| 2004 | 0.16x | Skr72.00 Million | Skr447.00 Million | ▼ -19.5% |
| 2003 | 0.20x | Skr70.00 Million | Skr350.00 Million | — |