Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	2.92	3.64	0.3	0.02
Cash & Short-Term Investments	0.3	2.92	3.64	0.3	0.02
Cash Growth	-89.78%	-19.72%	1101.67%	1140.10%	-98.60%
Accounts Receivable	13.77	15.81	7.71	2.85	2.61
Other Receivables	2.48	2.16	0.55	2.34	0.19
Receivables	16.25	17.97	8.26	5.19	2.8
Inventory	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	62.8	95.83	52.77	30.23	12.38
Property, Plant & Equipment	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	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	0.38	0.47	0.1	0.12	0
Total Assets	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	6.18	9.51	11.05	5.89	1.66
Current Income Taxes Payable	-	-	0.02	-	-
Other Current Liabilities	13.4	27.52	6.1	13.88	4.7
Total Current Liabilities	58.76	76.35	28.87	27.84	9.43
Long-Term Debt	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	15.38	11.5	0.2	0.7	1.26
Total Liabilities	89.16	107.41	45.14	36.39	16.59
Common Stock	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	17.86	56.86	53.83	22.99	4.54
Total Liabilities & Equity	107.02	164.27	98.97	59.38	21.13
Total Debt	26.84	38.25	25.44	13.41	7.56
Net Cash (Debt)	-26.54	-35.32	-21.8	-13.11	-7.54
Net Cash Per Share	-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	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	-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.