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	-	14.95	13.77	15.81	7.71	2.85
Other Receivables	-	5.49	2.48	2.16	0.55	2.34
Total Trade Receivables	-	20.44	16.25	17.97	8.26	5.19
Inventory	58.79	39.79	43.36	70.85	39.82	24.31
Other Current Assets	-	4.88	2.89	4.08	1.05	0.43
Total Current Assets	61.24	73.34	62.8	95.83	52.77	30.23
Net Property, Plant & Equipment	3.86	3.21	3.63	2.81	2.95	2.36
Other Intangible Assets	-	1.58	1.56	14.57	12.51	9.6
Goodwill	-	26.07	38.35	50.62	28.93	15.13
Long-Term Investments	-	0	0.19	0	-	-
Other Long-Term Assets	-	0.95	0.49	0.44	1.81	2.04
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	-	10.99	14.76	10.4	4.53	3.48
Short-Term Debt	4	0	8.9	12.49	8.57	4.36
Current Portion of Long-Term Debt	2.65	6.98	6.18	9.51	2.49	1.53
Unearned Revenue	-	5.4	0.05	0.41	0.12	0.93
Other Current Liabilities	74.73	19.04	13.36	27.11	6	12.95
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
Other Long-Term Liabilities	10.69	6.86	18.64	14.81	1.89	1.03
Total Long-Term Liabilities	18.62	10.49	27.14	16.25	14.58	8.21
Total Liabilities	100.01	64.58	85.9	92.6	43.45	36.06
Common Stock	-	6.81	5.81	4.37	2.19	1.01
Additional Paid-in Capital	-	173.2	159.2	138.98	93.68	41.66
Accumulated Other Comprehensive Income	-	-	-	-0.12	-0.34	-0.1
Retained Earnings	-	-142.21	-147.15	-86.37	-41.71	-19.59
Total Common Shareholders' Equity	36.02	37.79	17.86	56.86	53.83	22.99
Minority Interest	-	-0.01	0	-	-	-
Shareholders' Equity	36.02	37.78	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	-0.18	-0.08	-0.50	-0.95	-1.41	-1.45
Book Value	36.02	37.79	17.86	56.86	53.83	22.99
Book Value Per Share	0.53	0.61	0.34	1.53	3.48	2.53
Tangible Book Value	36.02	10.13	-22.05	-8.33	12.39	-1.75
Tangible Book Value Per Share	0.53	0.16	-0.42	-0.22	0.80	-0.19