Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.31	0.3	2.92	3.64	0.3	0.02
Cash & Short-Term Investments	3.31	0.3	2.92	3.64	0.3	0.02
Cash Growth	223.22%	-89.78%	-19.72%	1101.67%	1140.10%	-98.60%
Accounts Receivable	35.66	13.77	15.81	7.71	2.85	2.61
Other Receivables	-	2.48	2.16	0.55	2.34	0.19
Receivables	35.66	16.25	17.97	8.26	5.19	2.8
Inventory	48.02	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	86.99	62.8	95.83	52.77	30.23	12.38
Property, Plant & Equipment	3.45	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	36.92	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	0.73	0.38	0.47	0.1	0.12	0
Total Assets	128.08	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	5.89	8.9	12.49	-	-	-
Current Portion of Long-Term Debt	7.93	6.18	9.51	11.05	5.89	1.66
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	69.43	13.4	27.52	6.1	13.88	4.7
Total Current Liabilities	83.25	58.76	76.35	28.87	27.84	9.43
Long-Term Debt	10.03	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	14.56	15.38	11.5	0.2	0.7	1.26
Total Liabilities	107.83	89.16	107.41	45.14	36.39	16.59
Common Stock	20.25	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	20.25	17.86	56.86	53.83	22.99	4.54
Total Liabilities & Equity	128.08	107.02	164.27	98.97	59.38	21.13
Total Debt	23.85	26.84	38.25	25.44	13.41	7.56
Net Cash (Debt)	-20.54	-26.54	-35.32	-21.8	-13.11	-7.54
Net Cash Per Share	-0.37	-0.51	-0.98	-1.29	-1.47	-
Filing Date Shares Outstanding	-	58.06	43.66	21.95	10.07	-
Total Common Shares Outstanding	-	58.06	43.66	21.95	10.07	-
Working Capital	3.74	4.04	19.48	23.9	2.39	2.96
Book Value Per Share	-	0.31	1.30	2.45	2.28	-
Tangible Book Value	-16.67	-20.96	4.76	23.44	5.69	1.95
Tangible Book Value Per Share	-	-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 Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.