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	2020
Period Ending	Jun '25 Jun 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	2020
Operating Revenue	190.63	185.48	171.04	58.26	41.16	14.37	Upgrade
Other Revenue	0.6	-	-	-	-0	-	Upgrade
Revenue	191.23	185.48	171.04	58.26	41.16	14.37	Upgrade
Revenue Growth (YoY)	-4.26%	8.45%	193.57%	41.54%	186.43%	92.35%	Upgrade
Cost of Revenue	115.99	116.26	99.69	34.34	25.19	8.3	Upgrade
Gross Profit	75.23	69.22	71.34	23.92	15.98	6.07	Upgrade
Selling, General & Admin	67.42	76.71	81.09	38.34	22.81	7.79	Upgrade
Other Operating Expenses	-6.96	-5.74	0.62	-1.57	-0.51	0.74	Upgrade
Operating Expenses	73.9	84.54	109.96	42.96	26.96	8.8	Upgrade
Operating Income	1.33	-15.32	-38.61	-19.04	-10.99	-2.73	Upgrade
Interest Expense	-4.47	-4.7	-3.37	-3.06	-2.62	-0.4	Upgrade
Interest & Investment Income	0.07	0.07	0.24	0.05	0.86	0.01	Upgrade
Earnings From Equity Investments	-0.63	-39.75	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	0	-0	-	-	0	-	Upgrade
Pretax Income	-3.68	-59.7	-41.75	-22.05	-12.75	-3.12	Upgrade
Income Tax Expense	2.68	1.09	2.75	0.24	-1.47	-0.11	Upgrade
Net Income	-6.36	-60.78	-44.5	-22.29	-11.28	-3.01	Upgrade
Net Income to Common	-6.36	-60.78	-44.5	-22.29	-11.28	-3.01	Upgrade
Shares Outstanding (Basic)	-	52	36	17	9	-	Upgrade
Shares Outstanding (Diluted)	-	52	36	17	9	-	Upgrade
Shares Change (YoY)	-	43.86%	112.61%	89.04%	-	-	Upgrade
EPS (Basic)	-	-1.18	-1.24	-1.32	-1.26	-	Upgrade
EPS (Diluted)	-	-1.18	-1.24	-1.32	-1.26	-	Upgrade
Free Cash Flow	-6.76	-2.58	2.35	-10.77	-2.66	1.62	Upgrade
Free Cash Flow Per Share	-	-0.05	0.07	-0.64	-0.30	-	Upgrade
Gross Margin	39.34%	37.32%	41.71%	41.06%	38.81%	42.26%	Upgrade
Operating Margin	0.70%	-8.26%	-22.58%	-32.67%	-26.69%	-19.00%	Upgrade
Profit Margin	-3.33%	-32.77%	-26.02%	-38.25%	-27.40%	-20.95%	Upgrade
Free Cash Flow Margin	-3.54%	-1.39%	1.37%	-18.49%	-6.46%	11.24%	Upgrade
EBITDA	14.75	-1.76	-19.22	-13.18	-6.68	-2.24	Upgrade
EBITDA Margin	7.72%	-0.95%	-11.24%	-22.62%	-16.23%	-15.57%	Upgrade
D&A For EBITDA	13.42	13.56	19.4	5.86	4.31	0.49	Upgrade
EBIT	1.33	-15.32	-38.61	-19.04	-10.99	-2.73	Upgrade
EBIT Margin	0.70%	-8.26%	-22.58%	-32.67%	-26.69%	-19.00%	Upgrade
Revenue as Reported	199.54	193.15	175.41	66.02	41.78	14.48	Upgrade

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