LL Lucky Games AB(SE:EMB)
kr 0.530.00 (0.00%)
SE:EMB
LL Lucky Games AB financials statements
kr 0.53
At close:0.00 (0.00%)
Want to see SE:EMB full AI Analyst Report?
LL Lucky Games AB (EMB) Ratios
LL Lucky Games AB Ratios
SE:EMB's free cash flow for Q2 2026 was kr19.10M. For the 2026 fiscal year, SE:EMB's free cash flow was decreased by kr-1.73M and operating cash flow was kr20.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.52 | 0.53 | 0.24 | 0.26 |
| Quick Ratio | 1.07 | 0.52 | 0.53 | 0.24 | 0.26 |
| Cash Ratio | 0.17 | 0.27 | 0.43 | 0.02 | 0.04 |
| Solvency Ratio | 0.90 | 0.02 | -1.30 | -1.71 | -1.01 |
| Operating Cash Flow Ratio | 0.86 | 0.24 | -1.25 | -1.55 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.05 | -3.15 | -2.29 | -1.06 |
| Net Current Asset Value | kr -7.13M | kr -27.75M | kr -25.22M | kr -15.96M | kr -14.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.30 | 0.32 | 0.57 | 0.75 |
| Debt-to-Equity Ratio | 0.34 | 0.66 | 0.64 | 134.62 | 12.03 |
| Debt-to-Capital Ratio | 0.26 | 0.40 | 0.39 | 0.99 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 2.20 | 1.98 | 235.15 | 15.94 |
| Debt Service Coverage Ratio | 22.81 | 1.50 | -2.94 | -1.70 | -1.13 |
| Interest Coverage Ratio | 7.33 | -4.24 | -10.15 | -8.51 | -21.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.46 | 0.26 | 0.16 |
| Interest Debt Per Share | 0.06 | 0.10 | 0.26 | 0.35 | 0.50 |
| Net Debt to EBITDA | 0.32 | 2.11 | -0.35 | -0.44 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.92% | 91.64% | 76.49% | 152.70% | 46.25% |
| EBIT Margin | 4.92% | -16.68% | -203.89% | -740.54% | -1060.04% |
| EBITDA Margin | 20.95% | 8.10% | -142.76% | -625.30% | -1000.24% |
| Operating Profit Margin | 6.44% | -18.38% | -204.30% | -749.41% | -1041.56% |
| Pretax Profit Margin | 4.04% | -23.62% | -224.43% | -828.58% | -1108.64% |
| Net Profit Margin | 3.11% | -24.04% | -224.85% | -828.58% | -1108.67% |
| Continuous Operations Profit Margin | 3.11% | -24.04% | -224.85% | -828.58% | -1108.67% |
| Net Income Per EBT | 77.00% | 101.78% | 100.19% | 100.00% | 100.00% |
| EBT Per EBIT | 62.82% | 128.50% | 109.85% | 110.56% | 106.44% |
| Return on Assets (ROA) | 6.35% | -26.93% | -88.83% | -169.99% | -99.97% |
| Return on Equity (ROE) | 11.26% | -59.36% | -176.10% | -39973.08% | -1593.62% |
| Return on Capital Employed (ROCE) | 19.51% | -34.32% | -113.06% | -1021.05% | -1497.16% |
| Return on Invested Capital (ROIC) | 13.33% | -27.39% | -97.58% | -212.64% | -114.88% |
| Return on Tangible Assets | 7.87% | -32.10% | -98.99% | -775.18% | -412.26% |
| Earnings Yield | 1.92% | -14.85% | -126.47% | -76.84% | -21.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.00 | 10.95 | 14.23 | 3.86 | 1.22 |
| Payables Turnover | 1.74 | 1.84 | 2.21 | -1.16 | 0.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.89 | 2.98 | 0.86 | 12.43 | 206.08 |
| Asset Turnover | 2.04 | 1.12 | 0.40 | 0.21 | 0.09 |
| Working Capital Turnover Ratio | -23.70 | -7.18 | -2.24 | -0.33 | -0.28 |
| Cash Conversion Cycle | -157.67 | -164.86 | -139.74 | 408.09 | -98.74 |
| Days of Sales Outstanding | 52.16 | 33.32 | 25.66 | 94.58 | 299.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 209.83 | 198.18 | 165.40 | -313.51 | 398.28 |
| Operating Cycle | 52.16 | 33.32 | 25.66 | 94.58 | 299.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.03 | -0.23 | -0.61 | -0.50 |
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.36 | -0.75 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 0.47 | -1.74 | -4.51 | -1.10 |
| Capital Expenditure Coverage Ratio | 2.70 | 0.47 | -1.74 | -4.51 | -1.10 |
| Operating Cash Flow Coverage Ratio | 1.44 | 0.32 | -1.11 | -2.29 | -1.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | -0.90 | -6.40 | -8.84 |
| Free Cash Flow Yield | 5.33% | -6.00% | -80.09% | -72.47% | -32.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.75 | -6.74 | -0.79 | -1.30 | -4.64 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.62 | 1.78 | 10.78 | 51.41 |
| Price-to-Book (P/B) Ratio | 5.87 | 4.00 | 1.39 | 520.19 | 73.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.77 | -16.67 | -1.25 | -1.38 | -3.05 |
| Price-to-Operating Cash Flow Ratio | 11.83 | 19.01 | -1.97 | -1.69 | -5.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.08 | 0.03 | -0.05 | -0.01 |
| Enterprise Value Multiple | 8.06 | 22.10 | -1.60 | -2.16 | -5.94 |
| Enterprise Value | 279.89M | 164.81M | 65.93M | 67.76M | 114.44M |
| EV to EBITDA | 8.06 | 22.10 | -1.60 | -2.16 | -5.94 |
| EV to Sales | 1.69 | 1.79 | 2.28 | 13.50 | 59.40 |
| EV to Free Cash Flow | 19.55 | -18.43 | -1.60 | -1.73 | -3.52 |
| EV to Operating Cash Flow | 12.32 | 21.01 | -2.53 | -2.11 | -6.72 |
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.26 | -0.30 | -0.43 |
| Shareholders’ Equity Per Share | 0.16 | 0.13 | 0.32 | 0.00 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.02 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.56 | 0.32 | 0.25 | 0.10 | 0.06 |
| Net Income Per Share | 0.02 | -0.08 | -0.57 | -0.79 | -0.63 |
| Tax Burden | 0.77 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.82 | 1.42 | 1.10 | 1.12 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.24 | 0.63 | 1.89 | 5.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Income Quality | 4.41 | -0.35 | 0.40 | 0.96 | 0.85 |
Currency in SEK
