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Lyckegard Group AB (LYGRD) Financial Statements
Lyckegard Group AB Financial Overview
Lyckegard Group AB's market cap is currently $185.13M. The company's EPS TTM is $0.13; its P/E ratio is 20.91; Lyckegard Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.38M | $ 184.52M | $ 165.19M | $ 54.30M | $ 39.11M |
| Gross Profit | $ 2.78M | $ 69.22M | $ 71.34M | $ -20.60M | $ -11.49M |
| Operating Income | $ 5.04M | $ -15.32M | $ -38.61M | $ -20.60M | $ -11.49M |
| EBITDA | $ 16.11M | $ -40.25M | $ -23.58M | $ -12.80M | $ -5.47M |
| Net Income | $ 4.94M | $ -60.78M | $ -44.50M | $ -22.29M | $ -11.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.23M | $ 299.00K | $ 2.92M | $ 3.64M | $ 303.09K |
| Total Assets | $ 105.15M | $ 107.02M | $ 164.27M | $ 98.97M | $ 59.38M |
| Total Debt | $ 13.39M | $ 26.84M | $ 38.25M | $ 25.44M | $ 13.41M |
| Net Debt | $ 5.16M | $ 26.54M | $ 35.32M | $ 21.80M | $ 13.11M |
| Total Liabilities | $ 67.36M | $ 89.16M | $ 107.41M | $ 45.14M | $ 36.39M |
| Stockholders' Equity | $ 37.79M | $ 17.86M | $ 56.86M | $ 53.83M | $ 22.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.69M | $ -2.58M | $ -3.93M | $ -14.73M | $ -5.11M |
| Operating Cash Flow | $ 7.00M | $ 878.00K | $ 3.35M | $ -9.92M | $ -2.39M |
| Investing Cash Flow | $ -626.00K | $ -5.50M | $ -33.98M | $ -28.31M | $ -17.34M |
| Financing Cash Flow | $ 1.56M | $ 1.99M | $ 29.91M | $ 41.57M | $ 20.01M |
Currency in SEK