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Lyckegård Group AB (publ) (STO:LYGRD)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.000
+0.110 (3.81%)
Aug 12, 2026, 12:09 PM CET

Lyckegård Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.27207.61193.15175.4166.0241.78
Revenue Growth
12.91%7.49%10.12%165.69%58.00%188.64%
Gross Profit
92.8188.3777.1772.0425.4216.6
Operating Income
5.845.04-15.32-38.61-19.04-10.99
Net Income
6.654.94-60.78-44.5-22.29-11.28
Earnings Per Share
0.100.08-1.18-1.24-0.64-1.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.458.230.32.923.640.3
Total Debt
14.5913.3926.8438.2525.4413.41
Net Cash (Debt)
-12.14-5.16-26.54-35.32-21.8-13.11
Net Cash Growth
------
Net Cash Per Share
-0.18-0.08-0.50-0.95-1.41-1.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.1274.473.35-9.92-2.39
Capital Expenditures
--0.32-3.46-1-0.85-0.26
Free Cash Flow
1.126.691.012.35-10.77-2.66
Free Cash Flow Growth
-563.26%-57.11%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
3.05%2.27%-30.91%-23.80%-33.40%-30.51%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3535.53----
P/FCF Ratio
254.7328.7059.9035.20--
PS Ratio
0.940.920.310.471.05-