Lagercrantz Group AB (publ) (LAGR-B) — 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). Check how strategically is Lagercrantz Group AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lagercrantz Group AB (publ) Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Lagercrantz Group AB (publ) across 23 annual periods. See LAGR-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year free cash flow to debt coverage for Lagercrantz Group AB (publ). For the full company profile including market capitalisation, see LAGR-B stock market capitalisation.
| 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 | — |