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. See how much free cash does Lammhults Design Group AB (publ) generate 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
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 Lammhults Design Group AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
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 Lammhults Design Group AB (publ) stock valuation.
| 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 | — |