Lyckegård Group AB (publ) (STO:LYGRD)
Sweden
· Delayed Price · Currency is SEK 2.780
+0.080 (2.96%)
Mar 10, 2026, 9:29 AM CET
Lyckegård Group AB Balance Sheet
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 |
| Cash & Equivalents | 2.14 | 0.3 | 2.92 | 3.64 | 0.3 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 0.3 | 2.92 | 3.64 | 0.3 | 0.02 | Upgrade
|
| Cash Growth | 140.27% | -89.78% | -19.72% | 1101.67% | 1140.10% | -98.60% | Upgrade
|
| Accounts Receivable | 27.69 | 13.77 | 15.81 | 7.71 | 2.85 | 2.61 | Upgrade
|
| Other Receivables | - | 2.48 | 2.16 | 0.55 | 2.34 | 0.19 | Upgrade
|
| Receivables | 27.69 | 16.25 | 17.97 | 8.26 | 5.19 | 2.8 | Upgrade
|
| Inventory | 41.19 | 43.36 | 70.85 | 39.82 | 24.31 | 9.07 | Upgrade
|
| Prepaid Expenses | - | 2.89 | 4.08 | 1.05 | 0.43 | 0.48 | Upgrade
|
| Total Current Assets | 71.02 | 62.8 | 95.83 | 52.77 | 30.23 | 12.38 | Upgrade
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| Property, Plant & Equipment | 3.21 | 3.63 | 2.81 | 2.95 | 2.36 | 0.54 | Upgrade
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| Long-Term Investments | - | 0.19 | - | - | - | - | Upgrade
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| Goodwill | - | 38.35 | 50.62 | 28.93 | 15.13 | 0.2 | Upgrade
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| Other Intangible Assets | 30.74 | 0.47 | 1.48 | 1.46 | 2.16 | 2.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.11 | 0.09 | 1.81 | 2.04 | 0.61 | Upgrade
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| Long-Term Deferred Charges | - | 1.09 | 12.97 | 10.95 | 7.32 | 5 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.38 | 0.47 | 0.1 | 0.12 | 0 | Upgrade
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| Total Assets | 105.47 | 107.02 | 164.27 | 98.97 | 59.38 | 21.13 | Upgrade
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| Accounts Payable | - | 15.52 | 16.44 | 7.16 | 4.59 | 1.65 | Upgrade
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| Accrued Expenses | - | 14.76 | 10.4 | 4.53 | 3.48 | 1.42 | Upgrade
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| Short-Term Debt | - | 8.9 | 12.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.02 | 6.18 | 9.51 | 11.05 | 5.89 | 1.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 49.62 | 13.4 | 27.52 | 6.1 | 13.88 | 4.7 | Upgrade
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| Total Current Liabilities | 54.64 | 58.76 | 76.35 | 28.87 | 27.84 | 9.43 | Upgrade
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| Long-Term Debt | 7.55 | 11.76 | 16.25 | 14.39 | 7.52 | 5.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.26 | 3.31 | 1.69 | 0.33 | - | Upgrade
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| Other Long-Term Liabilities | 7.33 | 15.38 | 11.5 | 0.2 | 0.7 | 1.26 | Upgrade
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| Total Liabilities | 69.53 | 89.16 | 107.41 | 45.14 | 36.39 | 16.59 | Upgrade
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| Common Stock | 35.94 | 5.81 | 4.37 | 2.19 | 1.01 | 0.45 | Upgrade
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| Additional Paid-In Capital | - | 159.2 | 138.98 | 93.68 | 41.66 | 12.5 | Upgrade
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| Comprehensive Income & Other | - | -147.15 | -86.49 | -42.04 | -19.68 | -8.41 | Upgrade
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| Shareholders' Equity | 35.94 | 17.86 | 56.86 | 53.83 | 22.99 | 4.54 | Upgrade
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| Total Liabilities & Equity | 105.47 | 107.02 | 164.27 | 98.97 | 59.38 | 21.13 | Upgrade
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| Total Debt | 12.57 | 26.84 | 38.25 | 25.44 | 13.41 | 7.56 | Upgrade
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| Net Cash (Debt) | -10.44 | -26.54 | -35.32 | -21.8 | -13.11 | -7.54 | Upgrade
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| Net Cash Per Share | -0.17 | -0.51 | -0.98 | -1.29 | -1.47 | - | Upgrade
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| Filing Date Shares Outstanding | 68.06 | 58.06 | 43.66 | 21.95 | 10.07 | - | Upgrade
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| Total Common Shares Outstanding | 68.06 | 58.06 | 43.66 | 21.95 | 10.07 | - | Upgrade
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| Working Capital | 16.38 | 4.04 | 19.48 | 23.9 | 2.39 | 2.96 | Upgrade
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| Book Value Per Share | 0.53 | 0.31 | 1.30 | 2.45 | 2.28 | - | Upgrade
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| Tangible Book Value | 5.2 | -20.96 | 4.76 | 23.44 | 5.69 | 1.95 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.36 | 0.11 | 1.07 | 0.57 | - | Upgrade
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| Machinery | - | 9.29 | 18.68 | 15.89 | 13.94 | 1.83 | Upgrade
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| Construction In Progress | - | - | 0.26 | 0.16 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.