Lyckegard Group AB (LYGRD) — Financial Flexibility Index
Lyckegard Group AB (LYGRD) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of Skr21.42 Million (operating CF Skr10.71 Million minus capex Skr10.71 Million) represents 0% of total liabilities (Skr81.25 Million). Check Lyckegard Group AB (LYGRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LYGRD cash flow metrics.
Annual Financial Flexibility Index for Lyckegard Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Lyckegard Group AB. Explore Lyckegard Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr7.32 Million | Skr7.00 Million | Skr67.36 Million | ▲ +123.3% |
| 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 | — |