Lyckegård Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.23	0.3	2.92	3.64	0.3
Cash & Short-Term Investments	8.23	0.3	2.92	3.64	0.3
Cash Growth	2656.35%	-89.78%	-19.72%	1101.67%	1140.10%
Accounts Receivable	25.32	13.77	15.81	7.71	2.85
Other Receivables	-	2.48	2.16	0.55	2.34
Receivables	25.32	16.25	17.97	8.26	5.19
Inventory	39.79	43.36	70.85	39.82	24.31
Prepaid Expenses	-	2.89	4.08	1.05	0.43
Total Current Assets	73.34	62.8	95.83	52.77	30.23
Property, Plant & Equipment	3.21	3.63	2.81	2.95	2.36
Long-Term Investments	-	0.19	-	-	-
Goodwill	26.07	38.35	50.62	28.93	15.13
Other Intangible Assets	1.58	0.47	1.48	1.46	2.16
Long-Term Deferred Tax Assets	-	0.11	0.09	1.81	2.04
Long-Term Deferred Charges	-	1.09	12.97	10.95	7.32
Other Long-Term Assets	0.95	0.38	0.47	0.1	0.12
Total Assets	105.15	107.02	164.27	98.97	59.38
Accounts Payable	-	15.52	16.44	7.16	4.59
Accrued Expenses	-	14.76	10.4	4.53	3.48
Short-Term Debt	-	8.9	12.49	-	-
Current Portion of Long-Term Debt	6.98	6.18	9.51	11.05	5.89
Current Income Taxes Payable	-	-	-	0.02	-
Other Current Liabilities	47.11	13.4	27.52	6.1	13.88
Total Current Liabilities	54.09	58.76	76.35	28.87	27.84
Long-Term Debt	6.42	11.76	16.25	14.39	7.52
Long-Term Deferred Tax Liabilities	-	3.26	3.31	1.69	0.33
Other Long-Term Liabilities	6.86	15.38	11.5	0.2	0.7
Total Liabilities	67.36	89.16	107.41	45.14	36.39
Common Stock	37.79	5.81	4.37	2.19	1.01
Additional Paid-In Capital	-	159.2	138.98	93.68	41.66
Comprehensive Income & Other	-	-147.15	-86.49	-42.04	-19.68
Shareholders' Equity	37.79	17.86	56.86	53.83	22.99
Total Liabilities & Equity	105.15	107.02	164.27	98.97	59.38
Total Debt	13.39	26.84	38.25	25.44	13.41
Net Cash (Debt)	-5.16	-26.54	-35.32	-21.8	-13.11
Net Cash Per Share	-0.08	-0.51	-0.98	-1.29	-1.47
Filing Date Shares Outstanding	68.06	58.06	43.66	21.95	10.07
Total Common Shares Outstanding	68.06	58.06	43.66	21.95	10.07
Working Capital	19.25	4.04	19.48	23.9	2.39
Book Value Per Share	0.56	0.31	1.30	2.45	2.28
Tangible Book Value	10.14	-20.96	4.76	23.44	5.69
Tangible Book Value Per Share	0.15	-0.36	0.11	1.07	0.57
Machinery	-	9.29	18.68	15.89	13.94
Construction In Progress	-	-	0.26	0.16	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.