Lyckegård Group AB (publ) (STO:LYGRD)
Sweden
· Delayed Price · Currency is SEK 2.720
+0.020 (0.74%)
Mar 10, 2026, 10:47 AM CET
Lyckegård Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 205.69 | 185.48 | 171.04 | 58.26 | 41.16 | 14.37 | Upgrade
|
| Other Revenue | 0 | - | - | - | -0 | - | Upgrade
|
| Revenue | 205.69 | 185.48 | 171.04 | 58.26 | 41.16 | 14.37 | Upgrade
|
| Revenue Growth (YoY) | 15.16% | 8.45% | 193.57% | 41.54% | 186.43% | 92.35% | Upgrade
|
| Cost of Revenue | 126.73 | 116.26 | 99.69 | 34.34 | 25.19 | 8.3 | Upgrade
|
| Gross Profit | 78.96 | 69.22 | 71.34 | 23.92 | 15.98 | 6.07 | Upgrade
|
| Selling, General & Admin | 69.05 | 76.71 | 81.09 | 38.34 | 22.81 | 7.79 | Upgrade
|
| Other Operating Expenses | -6.57 | -5.74 | 0.62 | -1.57 | -0.51 | 0.74 | Upgrade
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| Operating Expenses | 75.98 | 84.54 | 109.96 | 42.96 | 26.96 | 8.8 | Upgrade
|
| Operating Income | 2.98 | -15.32 | -38.61 | -19.04 | -10.99 | -2.73 | Upgrade
|
| Interest Expense | -3.35 | -4.7 | -3.37 | -3.06 | -2.62 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0.24 | 0.05 | 0.86 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.74 | -39.75 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | 0 | - | Upgrade
|
| Pretax Income | -1.02 | -59.7 | -41.75 | -22.05 | -12.75 | -3.12 | Upgrade
|
| Income Tax Expense | 2.09 | 1.09 | 2.75 | 0.24 | -1.47 | -0.11 | Upgrade
|
| Net Income | -3.11 | -60.78 | -44.5 | -22.29 | -11.28 | -3.01 | Upgrade
|
| Net Income to Common | -3.11 | -60.78 | -44.5 | -22.29 | -11.28 | -3.01 | Upgrade
|
| Shares Outstanding (Basic) | 62 | 52 | 36 | 17 | 9 | - | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 52 | 36 | 17 | 9 | - | Upgrade
|
| Shares Change (YoY) | 29.10% | 43.86% | 112.61% | 89.04% | - | - | Upgrade
|
| EPS (Basic) | -0.05 | -1.18 | -1.24 | -1.32 | -1.26 | - | Upgrade
|
| EPS (Diluted) | -0.05 | -1.18 | -1.24 | -1.32 | -1.26 | - | Upgrade
|
| Free Cash Flow | -11.46 | -2.58 | 2.35 | -10.77 | -2.66 | 1.62 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.05 | 0.07 | -0.64 | -0.30 | - | Upgrade
|
| Gross Margin | 38.39% | 37.32% | 41.71% | 41.06% | 38.81% | 42.26% | Upgrade
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| Operating Margin | 1.45% | -8.26% | -22.58% | -32.67% | -26.69% | -19.00% | Upgrade
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| Profit Margin | -1.51% | -32.77% | -26.02% | -38.25% | -27.40% | -20.95% | Upgrade
|
| Free Cash Flow Margin | -5.57% | -1.39% | 1.37% | -18.49% | -6.46% | 11.24% | Upgrade
|
| EBITDA | 16.47 | -1.76 | -19.22 | -13.18 | -6.68 | -2.24 | Upgrade
|
| EBITDA Margin | 8.01% | -0.95% | -11.24% | -22.62% | -16.23% | -15.57% | Upgrade
|
| D&A For EBITDA | 13.49 | 13.56 | 19.4 | 5.86 | 4.31 | 0.49 | Upgrade
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| EBIT | 2.98 | -15.32 | -38.61 | -19.04 | -10.99 | -2.73 | Upgrade
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| EBIT Margin | 1.45% | -8.26% | -22.58% | -32.67% | -26.69% | -19.00% | Upgrade
|
| Revenue as Reported | 213.4 | 193.15 | 175.41 | 66.02 | 41.78 | 14.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.