Lyckegård Group AB (publ) (STO:LYGRD)
Sweden · Delayed Price · Currency is SEK 2.900
-0.020 (-0.68%)
Jul 17, 2026, 5:29 PM 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 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 |
Net Income | - | 4.72 | -59.7 | -41.75 | -22.05 | -12.75 |
Depreciation & Amortization | - | - | - | - | 6.18 | - |
Other Adjustments | - | 11.51 | 48.1 | 28.36 | 5.7 | 4.62 |
Change in Receivables | - | -1.18 | -0.66 | 7.56 | -0.03 | 3.39 |
Changes in Inventories | - | 3.57 | -5.67 | -2.57 | -4.48 | -2.62 |
Changes in Accounts Payable | - | -3.84 | 3.74 | -3.64 | -0.91 | 1.68 |
Changes in Income Taxes Payable | - | -1.2 | -2.19 | -2.84 | 0.89 | -0.72 |
Changes in Other Operating Activities | - | -6.58 | 20.83 | 18.22 | 10.71 | 4 |
Operating Cash Flow | 1.12 | 7 | 4.47 | 3.35 | -9.92 | -2.39 |
Operating Cash Flow Growth | - | 56.70% | 33.55% | - | - | - |
Capital Expenditures | - | -0.32 | -3.46 | -1 | -0.85 | -0.26 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.78 | 0.23 | 0.32 | 0 |
Purchases of Intangible Assets | - | -0.34 | -1.24 | -6.28 | -3.96 | -2.46 |
Purchases of Investments | - | 0 | -0.08 | -0.12 | 0 | 0 |
Proceeds from Sale of Investments | - | 0.02 | -1.5 | 0 | - | - |
Payments for Business Acquisitions | - | - | - | -26.81 | -23.82 | -14.62 |
Investing Cash Flow | -2.51 | -0.63 | -5.5 | -33.98 | -28.31 | -17.34 |
Short-Term Debt Issued | - | -8.9 | -3.59 | - | -3.16 | 5.29 |
Net Short-Term Debt Issued (Repaid) | - | -8.9 | -3.59 | - | -3.16 | 5.29 |
Long-Term Debt Issued | - | 0 | 2.95 | 12.32 | 15.47 | 0.99 |
Long-Term Debt Repaid | - | -4.55 | -9.47 | -3.63 | -5.25 | -5.05 |
Net Long-Term Debt Issued (Repaid) | - | -4.55 | -6.52 | 8.69 | 10.22 | -4.06 |
Issuance of Common Stock | - | 15 | 8.52 | 21.22 | 34.51 | 18.78 |
Net Common Stock Issued (Repurchased) | - | 15 | 8.52 | 21.22 | 34.51 | 18.78 |
Financing Cash Flow | 0.36 | 1.56 | -1.6 | 29.91 | 41.57 | 20.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | - | - | -0 | 0 | 0 |
Net Cash Flow | -1.03 | 7.93 | -2.63 | -0.72 | 3.34 | 0.28 |
Free Cash Flow | 1.12 | 6.69 | 1.01 | 2.35 | -10.77 | -2.66 |
Free Cash Flow Growth | -83.26% | 563.26% | -57.11% | - | - | - |
FCF Margin | 0.51% | 3.22% | 0.52% | 1.34% | -16.31% | -6.36% |
Free Cash Flow Per Share | 0.02 | 0.11 | 0.02 | 0.06 | -0.70 | -0.29 |
Levered Free Cash Flow | 6.65 | -16.87 | -57.64 | -27.63 | -3.68 | -7.97 |
Unlevered Free Cash Flow | 5.9 | -3.1 | -2.34 | -32.98 | -7.69 | -7.64 |