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Lyckegard Group AB
(LYGRD)
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Rating:59Neutral
Price Target:
kr3.50
▲(26.35% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by fundamentals—especially weak cash flow conversion and a history of volatile profitability—despite a clear earnings rebound and improved leverage. Technicals are supportive with a strong trend above key moving averages and positive momentum indicators. Valuation is a moderate headwind given the high P/E and lack of dividend yield data.
Positive Factors
Profitability rebound
Sustained return to profitability (TTM net income 6.7m) provides a durable earnings base to support reinvestment, debt reduction and shareholder returns. A positive operating profit improves resilience to cyclical headwinds and underpins medium-term strategic execution.
Negative Factors
Weak cash generation
Very low operating cash flow and a sharp ~84% fall in free cash flow reduce internal funding for capex, working capital and product development. Persistent weak cash conversion raises reliance on external financing and limits durable strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
Sustained return to profitability (TTM net income 6.7m) provides a durable earnings base to support reinvestment, debt reduction and shareholder returns. A positive operating profit improves resilience to cyclical headwinds and underpins medium-term strategic execution.
Read all positive factors
Lyckegard Group AB (LYGRD) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr199.42M
Dividend YieldN/A
Average Volume (3M)40.62K
Price to Earnings (P/E)26.9
Beta (1Y)-0.17
Revenue Growth17.36%
EPS GrowthN/A
CountrySE
Employees49
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.11
Shares Outstanding68,062,584
10 Day Avg. Volume39,925
30 Day Avg. Volume40,622
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)4.82
Price to Sales (P/S)0.89
P/FCF Ratio27.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr314.10M
Lyckegard Group AB Business Overview & Revenue Model
Company Description
Lyckegård Group AB (publ), a company based in Staffanstorp, Sweden, focuses on creating, promoting, and distributing mechanical tools specifically designed for sustainable agriculture. Their market reach spans Sweden, Norway, and Finland. The comp...
How the Company Makes Money
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Lyckegard Group AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 217.91M | 205.38M | 184.52M | 165.19M | 54.30M | 39.11M |
| Gross Profit | 27.45M | 2.78M | 69.22M | 71.34M | -20.60M | -11.49M |
| EBITDA | 19.14M | 16.11M | -40.25M | -23.58M | -12.80M | -5.47M |
| Net Income | 6.65M | 4.94M | -60.78M | -44.50M | -22.29M | -11.28M |
Balance Sheet | ||||||
| Total Assets | 136.03M | 105.15M | 107.02M | 164.27M | 98.97M | 59.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 8.23M | 299.00K | 2.92M | 3.64M | 303.09K |
| Total Debt | 14.59M | 13.39M | 26.84M | 38.25M | 25.44M | 13.41M |
| Total Liabilities | 100.01M | 67.36M | 89.16M | 107.41M | 45.14M | 36.39M |
| Stockholders Equity | 36.02M | 37.79M | 17.86M | 56.86M | 53.83M | 22.99M |
Cash Flow | ||||||
| Free Cash Flow | 1.12M | 6.69M | -2.58M | -3.93M | -14.73M | -5.11M |
| Operating Cash Flow | 1.12M | 7.00M | 878.00K | 3.35M | -9.92M | -2.39M |
| Investing Cash Flow | -2.51M | -626.00K | -5.50M | -33.98M | -28.31M | -17.34M |
| Financing Cash Flow | 361.00K | 1.56M | 1.99M | 29.91M | 41.57M | 20.01M |
Lyckegard Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | kr199.42M | 26.88 | ― | ― | 17.36% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr85.02M | -0.61 | ― | ― | -43.50% | 96.29% | |
48 Neutral | kr161.20M | -7.43 | ― | 8.09% | -16.59% | -34.27% | |
46 Neutral | kr114.27M | -17.40 | ― | ― | 15.57% | 88.38% | |
45 Neutral | kr165.77M | -1.30 | ― | ― | -19.34% | -1.24% | |
44 Neutral | kr119.70M | -7.39 | ― | ― | 8.60% | -70.68% |
* General Sector Average
SE:LYGRD
Lyckegard Group AB
2.96
1.11
60.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.