LL Lucky Games Financial Health

Short Term Liabilities: LADYLU's short term assets (SEK17.9M) do not cover its short term liabilities (SEK29.7M).

Long Term Liabilities: LADYLU's short term assets (SEK17.9M) exceed its long term liabilities (SEK1.0).

Debt Level: LADYLU is debt free.

Reducing Debt: LADYLU has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LADYLU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LADYLU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.1% each year

• Healthy companies in the Consumer Services industry.