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LL Lucky Games AB (SE:EMB)
:EMB
Sweden Market
EMB
LL Lucky Games AB
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LL Lucky Games AB (EMB) Ratios

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LL Lucky Games AB Ratios

SE:EMB's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, SE:EMB's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.07 0.52 0.53 0.24
Quick Ratio
 1.49 1.07 0.52 0.53 0.24
Cash Ratio
 0.31 0.17 0.27 0.43 0.02
Solvency Ratio
 1.21 0.91 0.02 -1.30 -1.71
Operating Cash Flow Ratio
 0.94 0.86 0.24 -1.25 -1.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.05 -3.15 -2.29
Net Current Asset Value
kr -20.58Mkr -7.13Mkr -27.75Mkr -25.22Mkr -15.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.30 0.32 0.57
Debt-to-Equity Ratio
 0.24 0.34 0.66 0.64 134.62
Debt-to-Capital Ratio
 0.19 0.26 0.40 0.39 0.99
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.29 0.00
Financial Leverage Ratio
 1.63 1.77 2.20 1.98 235.15
Debt Service Coverage Ratio
 49.57 23.10 1.50 -2.94 -1.70
Interest Coverage Ratio
 16.09 7.33 -4.24 -10.15 -8.51
Debt to Market Cap
 0.00 0.00 <0.01 0.46 0.26
Interest Debt Per Share
 0.04 0.06 0.10 0.26 0.35
Net Debt to EBITDA
 0.35 0.32 2.11 -0.35 -0.44
Profitability Margins
Gross Profit Margin
100.00%95.92%91.64%76.49%152.70%
EBIT Margin
7.83%4.92%-16.68%-203.89%-740.54%
EBITDA Margin
24.36%21.20%8.10%-142.76%-625.30%
Operating Profit Margin
7.63%6.44%-18.38%-204.30%-749.41%
Pretax Profit Margin
7.61%4.04%-23.62%-224.43%-828.58%
Net Profit Margin
6.75%3.11%-24.04%-224.85%-828.58%
Continuous Operations Profit Margin
6.75%3.11%-24.04%-224.85%-828.58%
Net Income Per EBT
88.64%77.00%101.78%100.19%100.00%
EBT Per EBIT
99.82%62.82%128.50%109.85%110.56%
Return on Assets (ROA)
2.58%6.35%-26.93%-88.83%-169.99%
Return on Equity (ROE)
5.74%11.26%-59.36%-176.10%-39973.08%
Return on Capital Employed (ROCE)
8.04%19.51%-34.32%-113.06%-1021.05%
Return on Invested Capital (ROIC)
5.45%13.33%-27.39%-97.58%-212.64%
Return on Tangible Assets
3.16%7.87%-32.10%-98.99%-775.18%
Earnings Yield
1.37%1.92%-14.85%-126.47%-76.84%
Efficiency Ratios
Receivables Turnover
 5.91 7.00 10.95 14.23 3.86
Payables Turnover
 0.00 1.74 1.84 2.21 -1.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.39 8.89 2.98 0.86 12.43
Asset Turnover
 2.01 2.04 1.12 0.40 0.21
Working Capital Turnover Ratio
 24.79 -23.70 -7.18 -2.24 -0.33
Cash Conversion Cycle
 43.32 -157.67 -164.86 -139.74 408.09
Days of Sales Outstanding
 43.32 52.16 33.32 25.66 94.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 209.83 198.18 165.40 -313.51
Operating Cycle
 43.32 52.16 33.32 25.66 94.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.03 -0.23 -0.61
Free Cash Flow Per Share
 0.05 0.05 -0.03 -0.36 -0.75
CapEx Per Share
 0.03 0.03 0.06 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.62 0.63 -1.14 1.58 1.22
Dividend Paid and CapEx Coverage Ratio
 2.66 2.70 0.47 -1.74 -4.51
Capital Expenditure Coverage Ratio
 2.66 2.70 0.47 -1.74 -4.51
Operating Cash Flow Coverage Ratio
 1.83 1.44 0.32 -1.11 -2.29
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.09 -0.90 -6.40
Free Cash Flow Yield
11.16%5.33%-6.00%-80.09%-72.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.40 45.75 -6.74 -0.79 -1.30
Price-to-Sales (P/S) Ratio
 1.03 1.62 1.62 1.78 10.78
Price-to-Book (P/B) Ratio
 3.36 5.87 4.00 1.39 520.19
Price-to-Free Cash Flow (P/FCF) Ratio
 12.18 18.77 -16.67 -1.25 -1.38
Price-to-Operating Cash Flow Ratio
 7.59 11.83 19.01 -1.97 -1.69
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.36 0.08 0.03 -0.05
Price-to-Fair Value
 3.36 5.87 4.00 1.39 520.19
Enterprise Value Multiple
 4.34 7.97 22.10 -1.60 -2.16
Enterprise Value
 181.03M 279.89M 164.81M 65.93M 67.76M
EV to EBITDA
 5.75 7.97 22.10 -1.60 -2.16
EV to Sales
 1.51 1.69 1.79 2.28 13.50
EV to Free Cash Flow
 9.55 19.55 -18.43 -1.60 -1.73
EV to Operating Cash Flow
 6.20 12.32 21.01 -2.53 -2.11
Tangible Book Value Per Share
 0.12 0.10 0.08 0.26 -0.30
Shareholders’ Equity Per Share
 0.17 0.16 0.13 0.32 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.11 0.23 -0.02 >-0.01 0.00
Revenue Per Share
 0.56 0.56 0.32 0.25 0.10
Net Income Per Share
 0.04 0.02 -0.08 -0.57 -0.79
Tax Burden
 0.85 0.77 1.02 1.00 1.00
Interest Burden
 0.24 0.82 1.42 1.10 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.14 0.24 0.63 1.89
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.45 0.00
Income Quality
 12.60 4.41 -0.35 0.40 0.96
Currency in SEK