Lyckegård Group AB (publ) (STO:LYGRD)
Sweden · Delayed Price · Currency is SEK 2.900
-0.020 (-0.68%)
Jul 17, 2026, 5:29 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 |
| 219.27 | 207.61 | 193.15 | 175.41 | 66.02 | 41.78 | |
Revenue Growth (YoY) | 12.91% | 7.49% | 10.12% | 165.69% | 58.00% | 188.64% |
Cost of Revenue | 126.46 | 119.24 | 115.98 | 103.37 | 40.6 | 25.19 |
Gross Profit | 92.81 | 88.37 | 77.17 | 72.04 | 25.42 | 16.6 |
Selling, General & Admin | 73.56 | 69.97 | 76.71 | 81.09 | 38.34 | 22.81 |
Depreciation & Amortization Expenses | 13.54 | 13.33 | 13.56 | 28.24 | 6.18 | 4.66 |
Other Operating Expenses | 0.85 | 0.02 | 2.22 | 1.32 | -0.07 | 0.11 |
Total Operating Expenses | 87.94 | 83.33 | 92.49 | 110.66 | 44.45 | 27.58 |
Operating Income | 5.84 | 5.04 | -15.32 | -38.61 | -19.04 | -10.99 |
Interest Income | 0.69 | 1.83 | -39.68 | 0.24 | 0.05 | -1.76 |
Interest Expense | - | -2.14 | -4.7 | -3.37 | -3.06 | - |
Total Non-Operating Income (Expense) | -0.08 | -0.32 | -44.38 | -3.13 | -3.01 | -1.76 |
Pretax Income | 6.7 | 4.72 | -59.7 | -41.75 | -22.05 | -12.75 |
Provision for Income Taxes | -0.07 | -0.21 | 1.09 | 2.75 | 0.24 | -1.47 |
Net Income | 5.82 | 4.93 | -60.78 | -44.5 | -22.29 | -11.28 |
Minority Interest in Earnings | - | -0.01 | 0 | - | - | - |
Net Income to Common | 6.65 | 4.94 | -60.78 | -44.5 | -22.29 | -11.28 |
Shares Outstanding (Basic) | 68 | 62 | 52 | 36 | 15 | 9 |
Shares Outstanding (Diluted) | 68 | 62 | 53 | 37 | 15 | 9 |
Shares Change (YoY) | 18.47% | 17.56% | 42.46% | 140.10% | 70.59% | 203351.67% |
EPS (Basic) | 0.10 | 0.08 | -1.18 | -1.24 | -0.64 | -1.26 |
EPS (Diluted) | 0.10 | 0.08 | -1.18 | -1.24 | -0.64 | -1.26 |
Free Cash Flow | 1.12 | 6.69 | 1.01 | 2.35 | -10.77 | -2.66 |
Free Cash Flow Growth | -83.26% | 563.26% | -57.11% | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.11 | 0.02 | 0.06 | -0.70 | -0.29 |
Gross Margin | 42.33% | 42.57% | 39.95% | 41.07% | 38.50% | 39.72% |
Operating Margin | 2.66% | 2.43% | -7.93% | -22.01% | -28.83% | -26.30% |
Profit Margin | 2.66% | 2.38% | -31.47% | -25.37% | -33.76% | -26.99% |
FCF Margin | 0.51% | 3.22% | 0.52% | 1.34% | -16.31% | -6.36% |
EBITDA | 5.84 | 5.04 | -15.32 | -38.61 | -12.85 | -10.99 |
EBITDA Margin | 2.66% | 2.43% | -7.93% | -22.01% | -19.47% | -26.30% |
EBIT | 5.84 | 5.04 | -15.32 | -38.61 | -19.04 | -10.99 |
EBIT Margin | 2.66% | 2.43% | -7.93% | -22.01% | -28.83% | -26.30% |
Effective Tax Rate | -1.02% | -4.41% | -1.82% | -6.58% | -1.07% | 11.54% |