Lyckegård Group AB (publ) (STO:LYGRD)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.000
-0.040 (-1.96%)
Aug 1, 2025, 5:29 PM CET

Lyckegård Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-12.41-60.78-44.5-22.29-11.28-3.01
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Depreciation & Amortization
13.3913.5619.45.864.310.49
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Other Amortization
0.010.010.140.330.350.48
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Loss (Gain) From Sale of Assets
38.4538.45----
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Asset Writedown & Restructuring Costs
--8.71---
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Loss (Gain) on Equity Investments
1.191.19----
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Other Operating Activities
-42.39-6.190.030.88-2.23-0
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Change in Accounts Receivable
-0.66-0.667.56-0.033.390.36
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Change in Inventory
-5.67-5.67-2.57-4.48-2.62-0.03
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Change in Accounts Payable
3.743.74-3.64-0.911.68-0.48
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Change in Other Net Operating Assets
-0.1517.2418.2210.7143.96
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Operating Cash Flow
-4.50.883.35-9.92-2.391.76
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Operating Cash Flow Growth
--73.78%----
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Capital Expenditures
-3.46-3.46-1-0.85-0.26-0.14
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Sale of Property, Plant & Equipment
0.780.780.230.32--
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Cash Acquisitions
---26.81-23.82-14.62-1.23
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Sale (Purchase) of Intangibles
-1.24-1.24-6.28-3.96-2.46-4.13
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Investment in Securities
-1.58-1.58-0.12-00.01
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Investing Cash Flow
-2.41-5.5-33.98-28.31-17.34-5.49
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Short-Term Debt Issued
----5.29-
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Long-Term Debt Issued
-2.9512.3215.470.992.66
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Total Debt Issued
2.952.9512.3215.476.272.66
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Short-Term Debt Repaid
----3.16--
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Long-Term Debt Repaid
--9.47-3.63-5.25-5.05-1.16
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Total Debt Repaid
-9.47-9.47-3.63-8.41-5.05-1.16
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Net Debt Issued (Repaid)
-6.52-6.528.697.061.231.5
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Issuance of Common Stock
8.528.5221.2234.5118.780.52
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Other Financing Activities
7.2----1.74
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Financing Cash Flow
9.21.9929.9141.5720.013.76
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Foreign Exchange Rate Adjustments
---000-0
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Net Cash Flow
2.29-2.63-0.723.340.280.02
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Free Cash Flow
-7.96-2.582.35-10.77-2.661.62
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Free Cash Flow Margin
-4.29%-1.39%1.37%-18.49%-6.46%11.24%
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Free Cash Flow Per Share
-0.14-0.050.07-0.64-0.30-
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Cash Income Tax Paid
2.192.192.84-0.890.72-0.14
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Levered Free Cash Flow
-10.9216.09-21.23-35.76-9.95-6.86
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Unlevered Free Cash Flow
-8.0419.02-19.12-33.85-8.31-6.61
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Change in Net Working Capital
13.57-19.747.2423.333.391.59
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.