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Lyckegard Group AB
(LYGRD)
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Rating:58Neutral
Price Target:
kr3.00
▲(8.30% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by improving fundamentals (return to profitability and better leverage), but is held back by weak cash-flow quality (TTM free cash flow slightly negative) and very thin gross margins. Technical signals are mostly neutral and valuation (P/E ~22.3 with no dividend) provides limited support given the current margin and cash conversion risks.
Positive Factors
Return to profitability
The return to positive earnings after losses in 2021–2024 indicates that operational improvements are taking hold. Sustained profitability would strengthen internal funding capacity and provide a more durable base for investment and growth.
Negative Factors
Very thin gross margins
Extremely thin gross margins leave limited protection against supplier costs, pricing pressure, or changes in product mix. Even modest cost increases could materially reduce earnings, making profitability less durable until margins improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to positive earnings after losses in 2021–2024 indicates that operational improvements are taking hold. Sustained profitability would strengthen internal funding capacity and provide a more durable base for investment and growth.
Read all positive factors
Lyckegard Group AB (LYGRD) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr198.74M
Dividend YieldN/A
Average Volume (3M)40.62K
Price to Earnings (P/E)21.6
Beta (1Y)-0.25
Revenue Growth19.35%
EPS GrowthN/A
CountrySE
Employees54
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.13
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
64
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 227.53M | 205.38M | 184.52M | 165.19M | 54.30M | 39.11M |
| Gross Profit | 7.58M | 2.78M | 69.22M | 71.34M | -20.60M | -11.49M |
| EBITDA | 21.09M | 16.11M | -40.25M | -23.58M | -12.80M | -5.47M |
| Net Income | 8.52M | 4.94M | -60.78M | -44.50M | -22.29M | -11.28M |
Balance Sheet | ||||||
| Total Assets | 127.12M | 105.15M | 107.02M | 164.27M | 98.97M | 59.38M |
| Cash, Cash Equivalents and Short-Term Investments | 13.24M | 8.23M | 299.00K | 2.92M | 3.64M | 303.09K |
| Total Debt | 13.61M | 13.39M | 26.84M | 38.25M | 25.44M | 13.41M |
| Total Liabilities | 81.25M | 67.36M | 89.16M | 107.41M | 45.14M | 36.39M |
| Stockholders Equity | 45.87M | 37.79M | 17.86M | 56.86M | 53.83M | 22.99M |
Cash Flow | ||||||
| Free Cash Flow | -58.00K | 6.69M | -2.58M | -3.93M | -14.73M | -5.11M |
| Operating Cash Flow | 10.65M | 7.00M | 878.00K | 3.35M | -9.92M | -2.39M |
| Investing Cash Flow | -2.38M | -626.00K | -5.50M | -33.98M | -28.31M | -17.34M |
| Financing Cash Flow | 1.33M | 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 |
|---|---|---|---|---|---|---|---|
58 Neutral | kr198.74M | 21.60 | ― | ― | 19.35% | ― | |
58 Neutral | kr104.70M | 13.27 | ― | 2.02% | 3.50% | 58.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | kr61.26M | -4.87 | -139.30% | ― | 166.81% | 37.53% | |
46 Neutral | kr436.92M | -9.76 | ― | ― | 3.26% | 16.82% |
* General Sector Average
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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.