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). Also explore Lidds AB annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Lidds AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lidds AB (2013–2024)
Year-by-year free cash flow to debt coverage for Lidds AB. For the full company profile including market capitalisation, see LIDDS company net worth.
| 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 | — |