L E Lundbergföretagen AB (publ) Cash Flow-to-Debt Ratio
L E Lundbergföretagen AB (publ) cash flow-to-debt ratio. L E Lundbergföretagen AB (publ) (LUND-B) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Skr3.85 Billion could theoretically repay 0% of its total liabilities (Skr64.97 Billion) in one year. Check L E Lundbergföretagen AB (publ) (LUND-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of L E Lundbergföretagen AB (publ) (2002–2025)
Cash flow-to-debt ratio of L E Lundbergföretagen AB (publ) from 2002 to 2025. Historical debt coverage capacity for L E Lundbergföretagen AB (publ) across 24 annual periods. Check how high is L E Lundbergföretagen AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
L E Lundbergföretagen AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
L E Lundbergföretagen AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for L E Lundbergföretagen AB (publ). For the full cash flow conversion analysis, see LUND-B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr8.25 Billion | Skr62.49 Billion | ▼ -0.7% |
| 2024 | 0.13x | Skr7.67 Billion | Skr57.69 Billion | ▼ -25.1% |
| 2023 | 0.18x | Skr9.89 Billion | Skr55.77 Billion | ▲ +17.3% |
| 2022 | 0.15x | Skr8.74 Billion | Skr57.82 Billion | ▲ +28.9% |
| 2021 | 0.12x | Skr6.49 Billion | Skr55.35 Billion | ▲ +45.2% |
| 2020 | 0.08x | Skr4.14 Billion | Skr51.29 Billion | ▼ -34.9% |
| 2019 | 0.12x | Skr6.19 Billion | Skr49.89 Billion | ▼ -2.2% |
| 2018 | 0.13x | Skr5.06 Billion | Skr39.90 Billion | ▼ -5.4% |
| 2017 | 0.13x | Skr5.07 Billion | Skr37.83 Billion | ▲ +16.6% |
| 2016 | 0.11x | Skr4.38 Billion | Skr38.12 Billion | ▼ -15.2% |
| 2015 | 0.14x | Skr4.88 Billion | Skr36.01 Billion | ▲ +12.1% |
| 2014 | 0.12x | Skr4.29 Billion | Skr35.48 Billion | ▲ +3.9% |
| 2013 | 0.12x | Skr3.97 Billion | Skr34.14 Billion | ▲ +2.1% |
| 2012 | 0.11x | Skr3.73 Billion | Skr32.73 Billion | ▲ +15.9% |
| 2011 | 0.10x | Skr3.34 Billion | Skr33.94 Billion | ▲ +11.3% |
| 2010 | 0.09x | Skr2.91 Billion | Skr32.98 Billion | ▼ -35.6% |
| 2009 | 0.14x | Skr4.13 Billion | Skr30.09 Billion | ▲ +34.5% |
| 2008 | 0.10x | Skr3.40 Billion | Skr33.35 Billion | ▼ -5.2% |
| 2007 | 0.11x | Skr3.40 Billion | Skr31.62 Billion | ▼ -6.5% |
| 2006 | 0.12x | Skr3.36 Billion | Skr29.24 Billion | ▼ -7.0% |
| 2005 | 0.12x | Skr3.51 Billion | Skr28.36 Billion | ▲ +4.4% |
| 2004 | 0.12x | Skr2.94 Billion | Skr24.83 Billion | ▼ -51.7% |
| 2003 | 0.25x | Skr5.01 Billion | Skr20.44 Billion | ▲ +29.2% |
| 2002 | 0.19x | Skr4.04 Billion | Skr21.29 Billion | — |