Lyckegård Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.14	0.3	2.92	3.64	0.3	0.02
Cash & Short-Term Investments	2.14	0.3	2.92	3.64	0.3	0.02
Cash Growth	140.27%	-89.78%	-19.72%	1101.67%	1140.10%	-98.60%
Accounts Receivable	27.69	13.77	15.81	7.71	2.85	2.61
Other Receivables	-	2.48	2.16	0.55	2.34	0.19
Receivables	27.69	16.25	17.97	8.26	5.19	2.8
Inventory	41.19	43.36	70.85	39.82	24.31	9.07
Prepaid Expenses	-	2.89	4.08	1.05	0.43	0.48
Total Current Assets	71.02	62.8	95.83	52.77	30.23	12.38
Property, Plant & Equipment	3.21	3.63	2.81	2.95	2.36	0.54
Long-Term Investments	-	0.19	-	-	-	-
Goodwill	-	38.35	50.62	28.93	15.13	0.2
Other Intangible Assets	30.74	0.47	1.48	1.46	2.16	2.39
Long-Term Deferred Tax Assets	-	0.11	0.09	1.81	2.04	0.61
Long-Term Deferred Charges	-	1.09	12.97	10.95	7.32	5
Other Long-Term Assets	0.49	0.38	0.47	0.1	0.12	0
Total Assets	105.47	107.02	164.27	98.97	59.38	21.13
Accounts Payable	-	15.52	16.44	7.16	4.59	1.65
Accrued Expenses	-	14.76	10.4	4.53	3.48	1.42
Short-Term Debt	-	8.9	12.49	-	-	-
Current Portion of Long-Term Debt	5.02	6.18	9.51	11.05	5.89	1.66
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	49.62	13.4	27.52	6.1	13.88	4.7
Total Current Liabilities	54.64	58.76	76.35	28.87	27.84	9.43
Long-Term Debt	7.55	11.76	16.25	14.39	7.52	5.9
Long-Term Deferred Tax Liabilities	-	3.26	3.31	1.69	0.33	-
Other Long-Term Liabilities	7.33	15.38	11.5	0.2	0.7	1.26
Total Liabilities	69.53	89.16	107.41	45.14	36.39	16.59
Common Stock	35.94	5.81	4.37	2.19	1.01	0.45
Additional Paid-In Capital	-	159.2	138.98	93.68	41.66	12.5
Comprehensive Income & Other	-	-147.15	-86.49	-42.04	-19.68	-8.41
Shareholders' Equity	35.94	17.86	56.86	53.83	22.99	4.54
Total Liabilities & Equity	105.47	107.02	164.27	98.97	59.38	21.13
Total Debt	12.57	26.84	38.25	25.44	13.41	7.56
Net Cash (Debt)	-10.44	-26.54	-35.32	-21.8	-13.11	-7.54
Net Cash Per Share	-0.17	-0.51	-0.98	-1.29	-1.47	-
Filing Date Shares Outstanding	68.06	58.06	43.66	21.95	10.07	-
Total Common Shares Outstanding	68.06	58.06	43.66	21.95	10.07	-
Working Capital	16.38	4.04	19.48	23.9	2.39	2.96
Book Value Per Share	0.53	0.31	1.30	2.45	2.28	-
Tangible Book Value	5.2	-20.96	4.76	23.44	5.69	1.95
Tangible Book Value Per Share	0.08	-0.36	0.11	1.07	0.57	-
Machinery	-	9.29	18.68	15.89	13.94	1.83
Construction In Progress	-	-	0.26	0.16	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.