LL Lucky Games publ AB (LADYLU) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Also explore LL Lucky Games publ AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.73 Million
Operating CF − Capex

Total Liabilities

Skr35.38 Million
SEK

Capital Expenditures

Skr1.51 Million
SEK

LL Lucky Games publ AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for LL Lucky Games publ AB across 7 annual periods. Check LL Lucky Games publ AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LL Lucky Games publ AB (2019–2025)

Year-by-year free cash flow to debt coverage for LL Lucky Games publ AB. For the full company profile including market capitalisation, see market cap of LL Lucky Games publ AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities