Lagercrantz Group AB (publ) (LAGR-B) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore Lagercrantz Group AB (publ) (LAGR-B) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr615.00 Million
Operating CF − Capex

Total Liabilities

Skr8.52 Billion
SEK

Capital Expenditures

Skr75.00 Million
SEK

Lagercrantz Group AB (publ) Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Lagercrantz Group AB (publ) across 23 annual periods. Check Lagercrantz Group AB (publ) (LAGR-B) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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