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 total reinvestment intensity of LL Lucky Games publ AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LL Lucky Games publ AB operating cash flow efficiency.
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. Explore debt repayment capacity of LL Lucky Games publ AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |