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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market
LYGRD
Lyckegard Group AB
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Lyckegard Group AB (LYGRD) Financial Statements

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Lyckegard Group AB Financial Overview

Lyckegard Group AB's market cap is currently kr185.13M. The company's EPS TTM is kr0.1301; its P/E ratio is 21.45; Lyckegard Group AB is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 205.38Mkr 184.52Mkr 165.19Mkr 54.30Mkr 39.11M
Gross Profitkr 2.78Mkr 69.22Mkr 71.34Mkr -20.60Mkr -11.49M
Operating Incomekr 5.04Mkr -15.32Mkr -38.61Mkr -20.60Mkr -11.49M
EBITDAkr 16.11Mkr -40.25Mkr -23.58Mkr -12.80Mkr -5.47M
Net Incomekr 4.94Mkr -60.78Mkr -44.50Mkr -22.29Mkr -11.28M
Balance Sheet
Cash & Short-Term Investmentskr 8.23Mkr 299.00Kkr 2.92Mkr 3.64Mkr 303.09K
Total Assetskr 105.15Mkr 107.02Mkr 164.27Mkr 98.97Mkr 59.38M
Total Debtkr 13.39Mkr 26.84Mkr 38.25Mkr 25.44Mkr 13.41M
Net Debtkr 5.16Mkr 26.54Mkr 35.32Mkr 21.80Mkr 13.11M
Total Liabilitieskr 67.36Mkr 89.16Mkr 107.41Mkr 45.14Mkr 36.39M
Stockholders' Equitykr 37.79Mkr 17.86Mkr 56.86Mkr 53.83Mkr 22.99M
Cash Flow
Free Cash Flowkr 6.69Mkr -2.58Mkr -3.93Mkr -14.73Mkr -5.11M
Operating Cash Flowkr 7.00Mkr 878.00Kkr 3.35Mkr -9.92Mkr -2.39M
Investing Cash Flowkr -626.00Kkr -5.50Mkr -33.98Mkr -28.31Mkr -17.34M
Financing Cash Flowkr 1.56Mkr 1.99Mkr 29.91Mkr 41.57Mkr 20.01M
Currency in SEK

Lyckegard Group AB Earnings and Revenue History

Income Statement >

Lyckegard Group AB Debt to Assets

Balance Sheet >

Lyckegard Group AB Cash Flow

Cash Flow >

Lyckegard Group AB Forecast EPS vs Actual EPS

Earnings >