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 LAGR-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lagercrantz Group AB (publ) generate cash.
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). Explore Lagercrantz Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |