Lammhults Design Group AB (publ) (LAMM-B) — Financial Flexibility Index
Lammhults Design Group AB (publ) (LAMM-B) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Skr-9.10 Million (operating CF Skr-9.20 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr344.50 Million). Check Lammhults Design Group AB (publ) (LAMM-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lammhults Design Group AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Lammhults Design Group AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see LAMM-B cash flow metrics.
Annual Financial Flexibility Index for Lammhults Design Group AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for Lammhults Design Group AB (publ). Explore LAMM-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr86.30 Million | Skr71.80 Million | Skr382.30 Million | ▲ +40.3% |
| 2024 | 0.16x | Skr60.00 Million | Skr42.90 Million | Skr372.80 Million | ▲ +14.8% |
| 2023 | 0.14x | Skr53.30 Million | Skr30.10 Million | Skr380.20 Million | ▲ +1.5% |
| 2022 | 0.14x | Skr52.90 Million | Skr31.60 Million | Skr383.00 Million | ▼ -16.3% |
| 2021 | 0.17x | Skr54.50 Million | Skr36.60 Million | Skr330.20 Million | ▼ -60.6% |
| 2020 | 0.42x | Skr136.20 Million | Skr118.90 Million | Skr325.50 Million | ▲ +99.7% |
| 2019 | 0.21x | Skr91.60 Million | Skr68.30 Million | Skr437.10 Million | ▼ -35.8% |
| 2018 | 0.33x | Skr121.70 Million | Skr90.40 Million | Skr372.60 Million | ▲ +41.6% |
| 2017 | 0.23x | Skr95.20 Million | Skr58.50 Million | Skr412.60 Million | ▲ +24.5% |
| 2016 | 0.19x | Skr77.00 Million | Skr37.20 Million | Skr415.50 Million | ▼ -40.4% |
| 2015 | 0.31x | Skr76.60 Million | Skr50.60 Million | Skr246.40 Million | ▲ +15.8% |
| 2014 | 0.27x | Skr71.40 Million | Skr51.70 Million | Skr265.90 Million | ▲ +61.9% |
| 2013 | 0.17x | Skr48.70 Million | Skr37.70 Million | Skr293.70 Million | ▼ -4.2% |
| 2012 | 0.17x | Skr33.60 Million | Skr25.20 Million | Skr194.20 Million | ▲ +89.2% |
| 2011 | 0.09x | Skr30.60 Million | Skr18.10 Million | Skr334.60 Million | ▼ -8.8% |
| 2010 | 0.10x | Skr37.60 Million | Skr29.80 Million | Skr374.80 Million | ▼ -29.4% |
| 2009 | 0.14x | Skr51.10 Million | Skr33.40 Million | Skr359.50 Million | ▼ -53.6% |
| 2008 | 0.31x | Skr121.10 Million | Skr93.30 Million | Skr395.00 Million | ▲ +55.1% |
| 2007 | 0.20x | Skr62.70 Million | Skr50.20 Million | Skr317.30 Million | ▼ -33.0% |
| 2006 | 0.30x | Skr88.20 Million | Skr70.90 Million | Skr298.90 Million | — |