Lidds AB (LIDDS) — Financial Flexibility Index

Latest as of September 2025: -1.25x

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 Lidds AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-616.00K
Operating CF − Capex

Total Liabilities

Skr491.00K
SEK

Capital Expenditures

Skr0.00
SEK

Lidds AB Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Lidds AB across 12 annual periods. See LIDDS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 AB (LIDDS) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities