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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	0.3	2.92	3.64	0.3	0.02
Cash & Short-Term Investments	3.45	0.3	2.92	3.64	0.3	0.02
Cash Growth	-14.67%	-89.78%	-19.72%	1101.67%	1140.10%	-98.60%
Accounts Receivable	41.34	13.77	15.81	7.71	2.85	2.61
Other Receivables	-	2.48	2.16	0.55	2.34	0.19
Receivables	41.34	16.25	17.97	8.26	5.19	2.8
Inventory	44.01	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	88.8	62.8	95.83	52.77	30.23	12.38
Property, Plant & Equipment	3.37	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	33.9	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	126.8	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	10.96	6.18	9.51	11.05	5.89	1.66
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	58.1	13.4	27.52	6.1	13.88	4.7
Total Current Liabilities	69.06	58.76	76.35	28.87	27.84	9.43
Long-Term Debt	8.75	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	11.41	15.38	11.5	0.2	0.7	1.26
Total Liabilities	89.22	89.16	107.41	45.14	36.39	16.59
Common Stock	37.57	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	37.57	17.86	56.86	53.83	22.99	4.54
Total Liabilities & Equity	126.8	107.02	164.27	98.97	59.38	21.13
Total Debt	19.71	26.84	38.25	25.44	13.41	7.56
Net Cash (Debt)	-16.26	-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	19.74	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	3.68	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.