Lammhults Design Group AB (publ) Financial Flexibility Index
Lammhults Design Group AB (publ) 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). See how much free cash does Lammhults Design Group AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lammhults Design Group AB (publ) (2006–2025)
Financial flexibility index of Lammhults Design Group AB (publ) from 2006 to 2025. Historical Financial Flexibility Index trend for Lammhults Design Group AB (publ) across 20 annual periods. Check LAMM-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lammhults Design Group AB (publ) Financial Flexibility Index by Year (2006–2025)
Lammhults Design Group AB (publ) financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Lammhults Design Group AB (publ). For the full cash flow conversion analysis, see LAMM-B operating cash flow.
| 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 | — |