Lyckegard Group AB (LYGRD) — Financial Flexibility Index
Lyckegard Group AB (LYGRD) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of Skr28.75 Million (operating CF Skr14.38 Million minus capex Skr14.38 Million) represents 0% of total liabilities (Skr67.36 Million). Also explore Lyckegard Group AB (LYGRD) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Lyckegard Group AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Lyckegard Group AB 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 | — |