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Lyckegård Group AB (publ) (STO:LYGRD)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.650
-0.070 (-2.57%)
Sep 3, 2026, 10:04 AM CET

Lyckegård Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.58205.38184.52165.1954.339.11
Revenue Growth
18.86%11.31%11.70%204.20%38.86%195.95%
Gross Profit
97.6886.0968.2665.519.9613.92
Operating Income
7.595.04-15.32-38.61-19.04-10.99
Net Income
8.524.94-60.78-44.5-22.29-11.28
Earnings Per Share
0.130.07-1.18-1.24-1.32-1.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.248.230.32.923.640.3
Total Debt
13.6113.3926.8438.2525.4413.41
Net Cash (Debt)
-0.37-5.16-26.54-35.32-21.8-13.11
Net Cash Growth
------
Net Cash Per Share
-0.01-0.08-0.51-0.98-1.29-1.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.6574.473.35-9.92-2.39
Capital Expenditures
-0.32-0.32-3.46-1-0.85-0.26
Free Cash Flow
10.336.691.012.35-10.77-2.66
Free Cash Flow Growth
-563.26%-57.11%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.11%41.92%36.99%39.65%36.76%35.60%
Operating Margin
3.35%2.45%-8.30%-23.38%-35.05%-28.09%
Pretax Margin
3.38%2.30%-32.35%-25.27%-40.60%-32.60%
Profit Margin
3.76%2.40%-32.94%-26.94%-41.04%-28.84%
FCF Margin
4.56%3.26%0.55%1.42%-19.83%-6.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7438.86----
P/FCF Ratio
17.9228.7159.9035.20--
PS Ratio
0.810.940.330.500.90-