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 March 2026. Free cash flow of Skr-10.60 Million (operating CF Skr-11.20 Million minus capex Skr600.00K) represents 0% of total liabilities (Skr314.40 Million). Check Lammhults Design Group AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Lammhults Design Group AB (publ) (LAMM-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see market cap of Lammhults Design Group AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Skr73.50 Million | Skr71.80 Million | Skr382.30 Million | ▼ -9.2% |
| 2024 | 0.21x | Skr78.90 Million | Skr42.90 Million | Skr372.80 Million | ▲ +51.0% |
| 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 | — |