Lidds AB (LIDDS) — Financial Flexibility Index
Lidds AB (LIDDS) has a Financial Flexibility Index of -1.25x as of September 2025. Free cash flow of Skr-616.00K (operating CF Skr-616.00K minus capex Skr0.00) represents -1% of total liabilities (Skr491.00K). Check total reinvestment intensity of Lidds AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lidds AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lidds AB across 12 annual periods. For the full cash flow conversion analysis, see LIDDS cash generation efficiency.
Annual Financial Flexibility Index for Lidds AB (2013–2024)
Year-by-year free cash flow to debt coverage for Lidds AB. Explore Lidds AB 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 |
|---|---|---|---|---|---|
| 2024 | -2.70x | Skr-5.34 Million | Skr-5.43 Million | Skr1.98 Million | ▲ +60.9% |
| 2023 | -6.91x | Skr-25.94 Million | Skr-26.22 Million | Skr3.76 Million | ▼ -109.9% |
| 2022 | -3.29x | Skr-34.78 Million | Skr-35.59 Million | Skr10.57 Million | ▲ +42.2% |
| 2021 | -5.69x | Skr-40.24 Million | Skr-42.64 Million | Skr7.07 Million | ▼ -174.1% |
| 2020 | -2.08x | Skr-23.67 Million | Skr-27.42 Million | Skr11.40 Million | ▼ -776.6% |
| 2019 | 0.31x | Skr1.83 Million | Skr-17.09 Million | Skr5.96 Million | ▼ -93.0% |
| 2018 | 4.37x | Skr21.22 Million | Skr-1.45 Million | Skr4.86 Million | ▲ +362.1% |
| 2017 | 0.94x | Skr3.36 Million | Skr-10.71 Million | Skr3.56 Million | ▼ -33.1% |
| 2016 | 1.41x | Skr11.99 Million | Skr-2.09 Million | Skr8.49 Million | ▲ +473.2% |
| 2015 | -0.38x | Skr-973.59K | Skr-7.33 Million | Skr2.57 Million | ▼ -216.0% |
| 2014 | 0.33x | Skr756.40K | Skr-6.84 Million | Skr2.32 Million | ▲ +769.5% |
| 2013 | 0.04x | Skr59.15K | Skr-5.27 Million | Skr1.58 Million | — |