Lyckegård Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	205.69	185.48	171.04	58.26	41.16	14.37
Other Revenue	0	-	-	-	-0	-
Revenue	205.69	185.48	171.04	58.26	41.16	14.37
Revenue Growth (YoY)	15.16%	8.45%	193.57%	41.54%	186.43%	92.35%
Cost of Revenue	126.73	116.26	99.69	34.34	25.19	8.3
Gross Profit	78.96	69.22	71.34	23.92	15.98	6.07
Selling, General & Admin	69.05	76.71	81.09	38.34	22.81	7.79
Other Operating Expenses	-6.57	-5.74	0.62	-1.57	-0.51	0.74
Operating Expenses	75.98	84.54	109.96	42.96	26.96	8.8
Operating Income	2.98	-15.32	-38.61	-19.04	-10.99	-2.73
Interest Expense	-3.35	-4.7	-3.37	-3.06	-2.62	-0.4
Interest & Investment Income	0.08	0.07	0.24	0.05	0.86	0.01
Earnings From Equity Investments	-0.74	-39.75	-	-	-	-
Other Non Operating Income (Expenses)	-0	-0	-	-	0	-
Pretax Income	-1.02	-59.7	-41.75	-22.05	-12.75	-3.12
Income Tax Expense	2.09	1.09	2.75	0.24	-1.47	-0.11
Net Income	-3.11	-60.78	-44.5	-22.29	-11.28	-3.01
Net Income to Common	-3.11	-60.78	-44.5	-22.29	-11.28	-3.01
Shares Outstanding (Basic)	62	52	36	17	9	-
Shares Outstanding (Diluted)	62	52	36	17	9	-
Shares Change (YoY)	29.10%	43.86%	112.61%	89.04%	-	-
EPS (Basic)	-0.05	-1.18	-1.24	-1.32	-1.26	-
EPS (Diluted)	-0.05	-1.18	-1.24	-1.32	-1.26	-
Free Cash Flow	-11.46	-2.58	2.35	-10.77	-2.66	1.62
Free Cash Flow Per Share	-0.18	-0.05	0.07	-0.64	-0.30	-
Gross Margin	38.39%	37.32%	41.71%	41.06%	38.81%	42.26%
Operating Margin	1.45%	-8.26%	-22.58%	-32.67%	-26.69%	-19.00%
Profit Margin	-1.51%	-32.77%	-26.02%	-38.25%	-27.40%	-20.95%
Free Cash Flow Margin	-5.57%	-1.39%	1.37%	-18.49%	-6.46%	11.24%
EBITDA	16.47	-1.76	-19.22	-13.18	-6.68	-2.24
EBITDA Margin	8.01%	-0.95%	-11.24%	-22.62%	-16.23%	-15.57%
D&A For EBITDA	13.49	13.56	19.4	5.86	4.31	0.49
EBIT	2.98	-15.32	-38.61	-19.04	-10.99	-2.73
EBIT Margin	1.45%	-8.26%	-22.58%	-32.67%	-26.69%	-19.00%
Revenue as Reported	213.4	193.15	175.41	66.02	41.78	14.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.