Lyckegard Group AB (LYGRD) — Financial Flexibility Index
Lyckegard Group AB (LYGRD) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-7.74 Million minus capex Skr7.74 Million) represents 0% of total liabilities (Skr100.01 Million). Check Lyckegard Group AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lyckegard Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Lyckegard Group AB across 8 annual periods. See LYGRD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lyckegard Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Lyckegard Group AB. For the full company profile including market capitalisation, see Lyckegard Group AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr14.01 Million | Skr7.00 Million | Skr67.36 Million | ▲ +327.3% |
| 2024 | 0.05x | Skr4.34 Million | Skr878.00K | Skr89.16 Million | ▼ -50.8% |
| 2023 | 0.10x | Skr10.63 Million | Skr3.35 Million | Skr107.41 Million | ▲ +187.3% |
| 2022 | -0.11x | Skr-5.12 Million | Skr-9.92 Million | Skr45.14 Million | ▼ -1367.4% |
| 2021 | 0.01x | Skr325.59K | Skr-2.39 Million | Skr36.39 Million | ▼ -97.5% |
| 2020 | 0.36x | Skr6.04 Million | Skr1.76 Million | Skr16.59 Million | ▲ +146.5% |
| 2019 | -0.78x | Skr-2.98 Million | Skr-4.42 Million | Skr3.81 Million | ▼ -1104.2% |
| 2018 | -0.07x | Skr-300.05K | Skr-1.84 Million | Skr4.61 Million | — |