L E Lundbergföretagen AB (publ) (LUND-B) — Financial Flexibility Index

Latest as of September 2025: 0.05x

L E Lundbergföretagen AB (publ) (LUND-B) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr2.98 Billion (operating CF Skr1.29 Billion minus capex Skr1.69 Billion) represents 0% of total liabilities (Skr60.77 Billion). Check cash flow reinvestment rate of L E Lundbergföretagen AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.98 Billion
Operating CF − Capex

Total Liabilities

Skr60.77 Billion
SEK

Capital Expenditures

Skr1.69 Billion
SEK

L E Lundbergföretagen AB (publ) Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for L E Lundbergföretagen AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see L E Lundbergföretagen AB (publ) (LUND-B) cash conversion ratio.

Annual Financial Flexibility Index for L E Lundbergföretagen AB (publ) (2002–2024)

Year-by-year free cash flow to debt coverage for L E Lundbergföretagen AB (publ). Explore how well can L E Lundbergföretagen AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.17x Skr9.78 Billion Skr7.67 Billion Skr57.69 Billion ▼ -18.2%
2023 0.21x Skr11.55 Billion Skr9.89 Billion Skr55.77 Billion ▲ +18.2%
2022 0.18x Skr10.13 Billion Skr8.74 Billion Skr57.82 Billion ▲ +18.4%
2021 0.15x Skr8.19 Billion Skr6.49 Billion Skr55.35 Billion ▲ +43.2%
2020 0.10x Skr5.30 Billion Skr4.14 Billion Skr51.29 Billion ▼ -28.6%
2019 0.14x Skr7.22 Billion Skr6.19 Billion Skr49.89 Billion ▼ -6.6%
2018 0.15x Skr6.18 Billion Skr5.06 Billion Skr39.90 Billion ▲ +1.6%
2017 0.15x Skr5.77 Billion Skr5.07 Billion Skr37.83 Billion ▲ +12.4%
2016 0.14x Skr5.17 Billion Skr4.38 Billion Skr38.12 Billion ▼ -15.1%
2015 0.16x Skr5.75 Billion Skr4.88 Billion Skr36.01 Billion ▲ +12.3%
2014 0.14x Skr5.05 Billion Skr4.29 Billion Skr35.48 Billion ▼ -2.7%
2013 0.15x Skr4.99 Billion Skr3.97 Billion Skr34.14 Billion ▼ -14.0%
2012 0.17x Skr5.57 Billion Skr3.73 Billion Skr32.73 Billion ▲ +12.4%
2011 0.15x Skr5.14 Billion Skr3.34 Billion Skr33.94 Billion ▼ -18.8%
2010 0.19x Skr6.14 Billion Skr2.91 Billion Skr32.98 Billion ▲ +1.9%
2009 0.18x Skr5.50 Billion Skr4.13 Billion Skr30.09 Billion ▲ +23.7%
2008 0.15x Skr4.92 Billion Skr3.40 Billion Skr33.35 Billion ▼ -8.6%
2007 0.16x Skr5.11 Billion Skr3.40 Billion Skr31.62 Billion ▼ -1.7%
2006 0.16x Skr4.80 Billion Skr3.36 Billion Skr29.24 Billion ▼ -32.6%
2005 0.24x Skr6.91 Billion Skr3.51 Billion Skr28.36 Billion ▲ +35.5%
2004 0.18x Skr4.46 Billion Skr2.94 Billion Skr24.83 Billion ▼ -36.8%
2003 0.28x Skr5.81 Billion Skr5.01 Billion Skr20.44 Billion ▼ -1.7%
2002 0.29x Skr6.16 Billion Skr4.04 Billion Skr21.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities