TipRanks
Go Ultimate55% OFF

Lyckegard Group AB (LYGRD) Cash flow

Lyckegard Group AB Cash Flow

SE:LYGRD's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:LYGRD's free cash flow was decreased by $-10.71M and operating cash flow was $10.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.00M$ 878.00K$ 3.35M$ -9.92M$ -2.39M
$ -626.00K$ -5.50M$ -33.98M$ -28.31M$ -17.34M
$ 1.56M$ 1.99M$ 29.91M$ 41.57M$ 20.01M
$ 8.23M$ 299.00K$ 2.92M$ 3.64M$ 303.09K
$ 6.69M$ -2.58M$ -3.93M$ -14.73M$ -5.11M

Currency in SEK

Lyckegard Group AB Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing