Lyckegård Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	205.38	185.48	171.04	58.26	41.16
Other Revenue	-	-	-	-	-0
Revenue	205.38	185.48	171.04	58.26	41.16
Revenue Growth (YoY)	10.73%	8.45%	193.57%	41.54%	186.43%
Cost of Revenue	119.29	116.26	99.69	34.34	25.19
Gross Profit	86.09	69.22	71.34	23.92	15.98
Selling, General & Admin	69.98	76.71	81.09	38.34	22.81
Other Operating Expenses	-2.26	-5.74	0.62	-1.57	-0.51
Operating Expenses	81.05	84.54	109.96	42.96	26.96
Operating Income	5.04	-15.32	-38.61	-19.04	-10.99
Interest Expense	-2.14	-4.7	-3.37	-3.06	-2.62
Interest & Investment Income	0.01	0.07	0.24	0.05	0.86
Earnings From Equity Investments	1.81	-39.75	-	-	-
Other Non Operating Income (Expenses)	-	-0	-	-	0
Pretax Income	4.72	-59.7	-41.75	-22.05	-12.75
Income Tax Expense	-0.21	1.09	2.75	0.24	-1.47
Earnings From Continuing Operations	4.93	-60.78	-44.5	-22.29	-11.28
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	4.94	-60.78	-44.5	-22.29	-11.28
Net Income to Common	4.94	-60.78	-44.5	-22.29	-11.28
Shares Outstanding (Basic)	65	52	36	17	9
Shares Outstanding (Diluted)	67	52	36	17	9
Shares Change (YoY)	30.47%	43.86%	112.61%	89.04%	-
EPS (Basic)	0.08	-1.18	-1.24	-1.32	-1.26
EPS (Diluted)	0.07	-1.18	-1.24	-1.32	-1.26
Free Cash Flow	7	-2.58	2.35	-10.77	-2.66
Free Cash Flow Per Share	0.10	-0.05	0.07	-0.64	-0.30
Gross Margin	41.92%	37.32%	41.71%	41.06%	38.81%
Operating Margin	2.45%	-8.26%	-22.58%	-32.67%	-26.69%
Profit Margin	2.40%	-32.77%	-26.02%	-38.25%	-27.40%
Free Cash Flow Margin	3.41%	-1.39%	1.37%	-18.49%	-6.46%
EBITDA	18.37	-1.76	-19.22	-13.18	-6.68
EBITDA Margin	8.95%	-0.95%	-11.24%	-22.62%	-16.23%
D&A For EBITDA	13.33	13.56	19.4	5.86	4.31
EBIT	5.04	-15.32	-38.61	-19.04	-10.99
EBIT Margin	2.45%	-8.26%	-22.58%	-32.67%	-26.69%
Revenue as Reported	207.61	193.15	175.41	66.02	41.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.