Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.24	8.23	0.3	2.92	3.64	0.3
Cash & Short-Term Investments	13.24	8.23	0.3	2.92	3.64	0.3
Cash Growth	283.68%	2656.28%	-89.78%	-19.72%	1101.67%	1140.10%
Accounts Receivable	37.18	15.67	14.82	15.81	7.71	2.85
Other Receivables	-	6.09	2.95	2.16	0.55	2.34
Receivables	37.18	21.76	17.77	17.97	8.26	5.19
Inventory	46.22	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	96.64	73.34	62.8	95.83	52.77	30.23
Property, Plant & Equipment	3.66	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	25.88	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	127.12	105.15	107.02	164.27	98.97	59.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.69	-	8.9	12.49	-	-
Current Portion of Long-Term Debt	2.66	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	55.96	24.44	13.4	27.52	6.1	13.88
Total Current Liabilities	62.31	54.09	58.76	76.35	28.87	27.84
Long-Term Debt	7.26	6.42	11.76	16.25	14.39	7.52
Long-Term Deferred Tax Liabilities	-	2.78	3.26	3.31	1.69	0.33
Other Long-Term Liabilities	11.67	4.08	15.38	11.5	0.2	0.7
Total Liabilities	81.25	67.36	89.16	107.41	45.14	36.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.87	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	45.87	37.8	17.86	56.86	53.83	22.99
Minority Interest	-	-0.01	-	-	-	-
Shareholders' Equity	45.87	37.79	17.86	56.86	53.83	22.99
Total Liabilities & Equity	127.12	105.15	107.02	164.27	98.97	59.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.61	13.39	26.84	38.25	25.44	13.41
Net Cash (Debt)	-0.37	-5.16	-26.54	-35.32	-21.8	-13.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-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	34.33	19.25	4.04	19.48	23.9	2.39
Book Value Per Share	0.67	0.56	0.31	1.30	2.45	2.28
Tangible Book Value	19.99	11.3	-20.96	4.76	23.44	5.69
Tangible Book Value Per Share	0.29	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error