Lyckegård Group AB (publ) (STO:LYGRD)
Sweden · Delayed Price · Currency is SEK 3.360
+0.280 (9.09%)
Aug 28, 2025, 10:58 AM CET
Lyckegård Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -60.78 | -60.78 | -44.5 | -22.29 | -11.28 | -3.01 | Upgrade |
Depreciation & Amortization | 13.56 | 13.56 | 19.4 | 5.86 | 4.31 | 0.49 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.14 | 0.33 | 0.35 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 38.45 | 38.45 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8.71 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.19 | 1.19 | - | - | - | - | Upgrade |
Other Operating Activities | 10.68 | -6.19 | 0.03 | 0.88 | -2.23 | -0 | Upgrade |
Change in Accounts Receivable | -0.66 | -0.66 | 7.56 | -0.03 | 3.39 | 0.36 | Upgrade |
Change in Inventory | -5.67 | -5.67 | -2.57 | -4.48 | -2.62 | -0.03 | Upgrade |
Change in Accounts Payable | 3.74 | 3.74 | -3.64 | -0.91 | 1.68 | -0.48 | Upgrade |
Change in Other Net Operating Assets | -3.81 | 17.24 | 18.22 | 10.71 | 4 | 3.96 | Upgrade |
Operating Cash Flow | -3.3 | 0.88 | 3.35 | -9.92 | -2.39 | 1.76 | Upgrade |
Operating Cash Flow Growth | - | -73.78% | - | - | - | - | Upgrade |
Capital Expenditures | -3.46 | -3.46 | -1 | -0.85 | -0.26 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 0.78 | 0.23 | 0.32 | - | - | Upgrade |
Cash Acquisitions | - | - | -26.81 | -23.82 | -14.62 | -1.23 | Upgrade |
Sale (Purchase) of Intangibles | -1.24 | -1.24 | -6.28 | -3.96 | -2.46 | -4.13 | Upgrade |
Investment in Securities | -1.58 | -1.58 | -0.12 | - | 0 | 0.01 | Upgrade |
Investing Cash Flow | -2.52 | -5.5 | -33.98 | -28.31 | -17.34 | -5.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.29 | - | Upgrade |
Long-Term Debt Issued | - | 2.95 | 12.32 | 15.47 | 0.99 | 2.66 | Upgrade |
Total Debt Issued | 2.95 | 2.95 | 12.32 | 15.47 | 6.27 | 2.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.47 | -3.63 | -5.25 | -5.05 | -1.16 | Upgrade |
Total Debt Repaid | -9.47 | -9.47 | -3.63 | -8.41 | -5.05 | -1.16 | Upgrade |
Net Debt Issued (Repaid) | -6.52 | -6.52 | 8.69 | 7.06 | 1.23 | 1.5 | Upgrade |
Issuance of Common Stock | 8.52 | 8.52 | 21.22 | 34.51 | 18.78 | 0.52 | Upgrade |
Other Financing Activities | 3.23 | - | - | - | - | 1.74 | Upgrade |
Financing Cash Flow | 5.22 | 1.99 | 29.91 | 41.57 | 20.01 | 3.76 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -0.59 | -2.63 | -0.72 | 3.34 | 0.28 | 0.02 | Upgrade |
Free Cash Flow | -6.76 | -2.58 | 2.35 | -10.77 | -2.66 | 1.62 | Upgrade |
Free Cash Flow Margin | -3.54% | -1.39% | 1.37% | -18.49% | -6.46% | 11.24% | Upgrade |
Free Cash Flow Per Share | - | -0.05 | 0.07 | -0.64 | -0.30 | - | Upgrade |
Cash Income Tax Paid | 2.19 | 2.19 | 2.84 | -0.89 | 0.72 | -0.14 | Upgrade |
Levered Free Cash Flow | -10.54 | 16.09 | -21.23 | -35.76 | -9.95 | -6.86 | Upgrade |
Unlevered Free Cash Flow | -7.75 | 19.02 | -19.12 | -33.85 | -8.31 | -6.61 | Upgrade |
Change in Working Capital | -6.4 | 14.66 | 19.57 | 5.29 | 6.46 | 3.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.