Lammhults Design Group AB (publ) (LAMM-B) — Cash Flow-to-Debt Ratio
Lammhults Design Group AB (publ) (LAMM-B) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Skr-11.20 Million could theoretically repay 0% of its total liabilities (Skr314.40 Million) in one year. Explore Lammhults Design Group AB (publ) (LAMM-B) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lammhults Design Group AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lammhults Design Group AB (publ) across 20 annual periods. Also explore LAMM-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lammhults Design Group AB (publ) (2006–2025)
Year-by-year debt coverage analysis for Lammhults Design Group AB (publ). For market capitalisation and broader financial context, see market cap of Lammhults Design Group AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr71.80 Million | Skr382.30 Million | ▲ +63.2% |
| 2024 | 0.12x | Skr42.90 Million | Skr372.80 Million | ▲ +45.4% |
| 2023 | 0.08x | Skr30.10 Million | Skr380.20 Million | ▼ -4.0% |
| 2022 | 0.08x | Skr31.60 Million | Skr383.00 Million | ▼ -25.6% |
| 2021 | 0.11x | Skr36.60 Million | Skr330.20 Million | ▼ -69.7% |
| 2020 | 0.37x | Skr118.90 Million | Skr325.50 Million | ▲ +133.8% |
| 2019 | 0.16x | Skr68.30 Million | Skr437.10 Million | ▼ -35.6% |
| 2018 | 0.24x | Skr90.40 Million | Skr372.60 Million | ▲ +71.1% |
| 2017 | 0.14x | Skr58.50 Million | Skr412.60 Million | ▲ +58.4% |
| 2016 | 0.09x | Skr37.20 Million | Skr415.50 Million | ▼ -56.4% |
| 2015 | 0.21x | Skr50.60 Million | Skr246.40 Million | ▲ +5.6% |
| 2014 | 0.19x | Skr51.70 Million | Skr265.90 Million | ▲ +51.5% |
| 2013 | 0.13x | Skr37.70 Million | Skr293.70 Million | ▼ -1.1% |
| 2012 | 0.13x | Skr25.20 Million | Skr194.20 Million | ▲ +139.9% |
| 2011 | 0.05x | Skr18.10 Million | Skr334.60 Million | ▼ -32.0% |
| 2010 | 0.08x | Skr29.80 Million | Skr374.80 Million | ▼ -14.4% |
| 2009 | 0.09x | Skr33.40 Million | Skr359.50 Million | ▼ -60.7% |
| 2008 | 0.24x | Skr93.30 Million | Skr395.00 Million | ▲ +49.3% |
| 2007 | 0.16x | Skr50.20 Million | Skr317.30 Million | ▼ -33.3% |
| 2006 | 0.24x | Skr70.90 Million | Skr298.90 Million | — |