L E Lundbergföretagen AB (publ) Financial Flexibility Index
L E Lundbergföretagen AB (publ) financial flexibility index. L E Lundbergföretagen AB (publ) (LUND-B) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Skr4.73 Billion (operating CF Skr3.85 Billion minus capex Skr880.00 Million) represents 0% of total liabilities (Skr64.97 Billion). Explore capital reinvestment ratio of L E Lundbergföretagen AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of L E Lundbergföretagen AB (publ) (2002–2025)
Financial flexibility index of L E Lundbergföretagen AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for L E Lundbergföretagen AB (publ) across 24 annual periods. Check L E Lundbergföretagen AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
L E Lundbergföretagen AB (publ) Financial Flexibility Index by Year (2002–2025)
L E Lundbergföretagen AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for L E Lundbergföretagen AB (publ). For the full cash flow conversion analysis, see cash flow conversion of L E Lundbergföretagen AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr14.62 Billion | Skr8.25 Billion | Skr62.49 Billion | ▲ +38.0% |
| 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 | — |