Lyckegård Group AB (publ) (STO:LYGRD)
Sweden · Delayed Price · Currency is SEK 3.030
-0.220 (-6.77%)
Jun 18, 2026, 5:06 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 218.04 | 205.38 | 185.48 | 171.04 | 58.26 | 41.16 |
Other Revenue | - | - | - | - | - | -0 |
| 218.04 | 205.38 | 185.48 | 171.04 | 58.26 | 41.16 | |
Revenue Growth (YoY) | 17.42% | 10.73% | 8.45% | 193.57% | 41.54% | 186.43% |
Cost of Revenue | 125.6 | 119.29 | 116.26 | 99.69 | 34.34 | 25.19 |
Gross Profit | 92.44 | 86.09 | 69.22 | 71.34 | 23.92 | 15.98 |
Selling, General & Admin | 73.56 | 69.97 | 76.71 | 81.09 | 38.34 | 22.81 |
Other Operating Expenses | -0.49 | -2.26 | -5.74 | 0.62 | -1.57 | -0.51 |
Operating Expenses | 86.6 | 81.05 | 84.54 | 109.96 | 42.96 | 26.96 |
Operating Income | 5.84 | 5.04 | -15.32 | -38.61 | -19.04 | -10.99 |
Interest Expense | -1.86 | -2.14 | -4.7 | -3.37 | -3.06 | -2.62 |
Interest & Investment Income | 0.02 | 0.01 | 0.07 | 0.24 | 0.05 | 0.86 |
Earnings From Equity Investments | 1.76 | 1.81 | -39.75 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0 |
Pretax Income | 5.76 | 4.72 | -59.7 | -41.75 | -22.05 | -12.75 |
Income Tax Expense | -0.07 | -0.21 | 1.09 | 2.75 | 0.24 | -1.47 |
Earnings From Continuing Operations | 5.82 | 4.93 | -60.78 | -44.5 | -22.29 | -11.28 |
Minority Interest in Earnings | 0.83 | 0.01 | - | - | - | - |
Net Income | 6.65 | 4.94 | -60.78 | -44.5 | -22.29 | -11.28 |
Net Income to Common | 6.65 | 4.94 | -60.78 | -44.5 | -22.29 | -11.28 |
Shares Outstanding (Basic) | 67 | 65 | 52 | 36 | 17 | 9 |
Shares Outstanding (Diluted) | 70 | 67 | 52 | 36 | 17 | 9 |
Shares Change (YoY) | 25.02% | 30.47% | 43.86% | 112.61% | 89.04% | - |
EPS (Basic) | 0.10 | 0.08 | -1.18 | -1.24 | -1.32 | -1.26 |
EPS (Diluted) | 0.10 | 0.07 | -1.18 | -1.24 | -1.32 | -1.26 |
Free Cash Flow | 0.8 | 6.69 | 1.01 | 2.35 | -10.77 | -2.66 |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.02 | 0.07 | -0.64 | -0.30 |
Gross Margin | 42.39% | 41.92% | 37.32% | 41.71% | 41.06% | 38.81% |
Operating Margin | 2.68% | 2.45% | -8.26% | -22.58% | -32.67% | -26.69% |
Profit Margin | 3.05% | 2.40% | -32.77% | -26.02% | -38.25% | -27.40% |
Free Cash Flow Margin | 0.37% | 3.26% | 0.54% | 1.37% | -18.49% | -6.46% |
EBITDA | 19.37 | 18.37 | -1.76 | -19.22 | -13.18 | -6.68 |
EBITDA Margin | 8.88% | 8.95% | -0.95% | -11.24% | -22.62% | -16.23% |
D&A For EBITDA | 13.54 | 13.33 | 13.56 | 19.4 | 5.86 | 4.31 |
EBIT | 5.84 | 5.04 | -15.32 | -38.61 | -19.04 | -10.99 |
EBIT Margin | 2.68% | 2.45% | -8.26% | -22.58% | -32.67% | -26.69% |
Revenue as Reported | 220.23 | 207.61 | 193.15 | 175.41 | 66.02 | 41.78 |