LL Lucky Games publ AB (LADYLU) — 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). Check LADYLU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See LL Lucky Games publ AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 LADYLU market cap overview.
| 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 | — |