Lidds AB Financial Flexibility Index
Lidds AB 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). See LIDDS cash flow after capex ratio 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 Lidds AB (2013–2024)
Financial flexibility index of Lidds AB from 2013 to 2024. Historical Financial Flexibility Index trend for Lidds AB across 12 annual periods. Check earnings quality score of Lidds AB to evaluate the quality of earnings relative to operating cash generation.
Lidds AB Financial Flexibility Index by Year (2013–2024)
Lidds AB financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lidds AB. For the full cash flow conversion analysis, see LIDDS cash flow metrics.
| 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 | — |