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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.45	8.23	0.3	2.92	3.64	0.3
Cash & Short-Term Investments	2.45	8.23	0.3	2.92	3.64	0.3
Cash Growth	-26.08%	2656.28%	-89.78%	-19.72%	1101.67%	1140.10%
Accounts Receivable	41.04	15.67	14.82	15.81	7.71	2.85
Other Receivables	-	6.09	2.95	2.16	0.55	2.34
Receivables	41.04	21.76	17.77	17.97	8.26	5.19
Inventory	58.79	39.79	43.36	70.85	39.82	24.31
Prepaid Expenses	-	3.56	1.37	4.08	1.05	0.43
Total Current Assets	102.28	73.34	62.8	95.83	52.77	30.23
Property, Plant & Equipment	3.86	3.21	3.63	2.81	2.95	2.36
Long-Term Investments	-	-	0.19	-	-	-
Goodwill	27.23	26.07	38.35	50.62	28.93	15.13
Other Intangible Assets	1.73	0.43	0.47	1.48	1.46	2.16
Long-Term Deferred Tax Assets	-	0.59	0.11	0.09	1.81	2.04
Long-Term Deferred Charges	-	1.15	1.09	12.97	10.95	7.32
Other Long-Term Assets	0.94	0.36	0.38	0.47	0.1	0.12
Total Assets	136.03	105.15	107.02	164.27	98.97	59.38
Accounts Payable	-	11.68	15.52	16.44	7.16	4.59
Accrued Expenses	-	10.65	10.96	10.4	4.53	3.48
Short-Term Debt	4	-	8.9	12.49	-	-
Current Portion of Long-Term Debt	2.65	6.98	6.18	9.51	11.05	5.89
Current Income Taxes Payable	-	-	-	-	0.02	-
Current Unearned Revenue	-	0.35	3.8	-	-	-
Other Current Liabilities	74.73	24.44	13.4	27.52	6.1	13.88
Total Current Liabilities	81.39	54.09	58.76	76.35	28.87	27.84
Long-Term Debt	7.93	6.42	11.76	16.25	14.39	7.52
Long-Term Deferred Tax Liabilities	3.88	2.78	3.26	3.31	1.69	0.33
Other Long-Term Liabilities	6.81	4.08	15.38	11.5	0.2	0.7
Total Liabilities	100.01	67.36	89.16	107.41	45.14	36.39
Common Stock	36.02	6.81	5.81	4.37	2.19	1.01
Additional Paid-In Capital	-	173.2	159.2	138.98	93.68	41.66
Comprehensive Income & Other	-	-142.21	-147.15	-86.49	-42.04	-19.68
Total Common Equity	36.02	37.8	17.86	56.86	53.83	22.99
Minority Interest	-	-0.01	-	-	-	-
Shareholders' Equity	36.02	37.79	17.86	56.86	53.83	22.99
Total Liabilities & Equity	136.03	105.15	107.02	164.27	98.97	59.38
Total Debt	14.59	13.39	26.84	38.25	25.44	13.41
Net Cash (Debt)	-12.14	-5.16	-26.54	-35.32	-21.8	-13.11
Net Cash Per Share	-0.17	-0.08	-0.51	-0.98	-1.29	-1.47
Filing Date Shares Outstanding	68.06	68.06	58.06	43.66	21.95	10.07
Total Common Shares Outstanding	68.06	68.06	58.06	43.66	21.95	10.07
Working Capital	20.89	19.25	4.04	19.48	23.9	2.39
Book Value Per Share	0.53	0.56	0.31	1.30	2.45	2.28
Tangible Book Value	7.06	11.3	-20.96	4.76	23.44	5.69
Tangible Book Value Per Share	0.10	0.17	-0.36	0.11	1.07	0.57
Machinery	-	9.24	9.29	18.68	15.89	13.94
Construction In Progress	-	-	-	0.26	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.