LL Lucky Games publ AB Financial Flexibility Index
LL Lucky Games publ AB financial flexibility index. LL Lucky Games publ AB (LADYLU) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of Skr-1.73 Million (operating CF Skr-3.23 Million minus capex Skr1.51 Million) represents 0% of total liabilities (Skr35.38 Million). Explore LADYLU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LL Lucky Games publ AB (2019–2025)
Financial flexibility index of LL Lucky Games publ AB from 2019 to 2025. Historical Financial Flexibility Index trend for LL Lucky Games publ AB across 7 annual periods. Check cash flow reinvestment rate of LL Lucky Games publ AB to assess the company's total reinvestment commitment from operating cash flow.
LL Lucky Games publ AB Financial Flexibility Index by Year (2019–2025)
LL Lucky Games publ AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for LL Lucky Games publ AB. For the full cash flow conversion analysis, see LADYLU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Skr31.13 Million | Skr22.72 Million | Skr35.38 Million | ▲ +60.4% |
| 2024 | 0.55x | Skr24.63 Million | Skr7.84 Million | Skr44.90 Million | ▲ +280.5% |
| 2023 | -0.30x | Skr-11.00 Million | Skr-26.02 Million | Skr36.21 Million | ▲ +74.6% |
| 2022 | -1.19x | Skr-24.99 Million | Skr-32.10 Million | Skr20.92 Million | ▼ -1434.2% |
| 2021 | -0.08x | Skr-1.56 Million | Skr-17.02 Million | Skr20.02 Million | ▲ +99.3% |
| 2020 | -10.94x | Skr-3.53 Million | Skr-4.53 Million | Skr322.71K | ▼ -585.3% |
| 2019 | -1.60x | Skr-2.75 Million | Skr-2.77 Million | Skr1.72 Million | — |