Lagercrantz Group AB (publ) Financial Flexibility Index
Lagercrantz Group AB (publ) financial flexibility index. Lagercrantz Group AB (publ) (LAGR-B) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr615.00 Million (operating CF Skr540.00 Million minus capex Skr75.00 Million) represents 0% of total liabilities (Skr8.52 Billion). See Lagercrantz Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lagercrantz Group AB (publ) (2003–2025)
Financial flexibility index of Lagercrantz Group AB (publ) from 2003 to 2025. Historical Financial Flexibility Index trend for Lagercrantz Group AB (publ) across 23 annual periods. Check Lagercrantz Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lagercrantz Group AB (publ) Financial Flexibility Index by Year (2003–2025)
Lagercrantz Group AB (publ) financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Lagercrantz Group AB (publ). For the full cash flow conversion analysis, see Lagercrantz Group AB (publ) (LAGR-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr1.48 Billion | Skr1.32 Billion | Skr7.38 Billion | ▼ -11.5% |
| 2024 | 0.23x | Skr1.45 Billion | Skr1.33 Billion | Skr6.37 Billion | ▼ -8.7% |
| 2023 | 0.25x | Skr1.25 Billion | Skr1.07 Billion | Skr5.02 Billion | ▲ +37.9% |
| 2022 | 0.18x | Skr717.00 Million | Skr594.00 Million | Skr3.98 Billion | ▼ -43.1% |
| 2021 | 0.32x | Skr872.00 Million | Skr782.00 Million | Skr2.75 Billion | ▲ +39.9% |
| 2020 | 0.23x | Skr603.00 Million | Skr507.00 Million | Skr2.67 Billion | ▼ -2.1% |
| 2019 | 0.23x | Skr542.00 Million | Skr462.00 Million | Skr2.35 Billion | ▲ +57.3% |
| 2018 | 0.15x | Skr342.00 Million | Skr282.00 Million | Skr2.33 Billion | ▼ -42.2% |
| 2017 | 0.25x | Skr430.00 Million | Skr375.00 Million | Skr1.69 Billion | ▲ +19.2% |
| 2016 | 0.21x | Skr330.00 Million | Skr257.00 Million | Skr1.55 Billion | ▼ -17.3% |
| 2015 | 0.26x | Skr306.00 Million | Skr268.00 Million | Skr1.19 Billion | ▼ -0.8% |
| 2014 | 0.26x | Skr278.00 Million | Skr231.00 Million | Skr1.07 Billion | ▲ +12.5% |
| 2013 | 0.23x | Skr207.00 Million | Skr177.00 Million | Skr898.00 Million | ▼ -14.6% |
| 2012 | 0.27x | Skr196.00 Million | Skr175.00 Million | Skr726.00 Million | ▲ +45.6% |
| 2011 | 0.19x | Skr137.00 Million | Skr118.00 Million | Skr739.00 Million | ▼ -30.7% |
| 2010 | 0.27x | Skr104.00 Million | Skr87.00 Million | Skr389.00 Million | ▼ -11.3% |
| 2009 | 0.30x | Skr160.00 Million | Skr137.00 Million | Skr531.00 Million | ▲ +23.9% |
| 2008 | 0.24x | Skr145.00 Million | Skr120.00 Million | Skr596.00 Million | ▲ +53.3% |
| 2007 | 0.16x | Skr109.00 Million | Skr76.00 Million | Skr687.00 Million | ▼ -44.7% |
| 2006 | 0.29x | Skr103.00 Million | Skr86.00 Million | Skr359.00 Million | ▲ +125.7% |
| 2005 | 0.13x | Skr45.00 Million | Skr36.00 Million | Skr354.00 Million | ▼ -29.0% |
| 2004 | 0.18x | Skr80.00 Million | Skr72.00 Million | Skr447.00 Million | ▼ -28.8% |
| 2003 | 0.25x | Skr88.00 Million | Skr70.00 Million | Skr350.00 Million | — |