Lyckegård Group AB (publ) (STO:LYGRD)
Sweden · Delayed Price · Currency is SEK 2.720
0.00 (0.00%)
Sep 3, 2026, 1:27 PM CET
Lyckegård Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.94 | 4.94 | -60.78 | -44.5 | -22.29 | -11.28 |
Depreciation & Amortization | 13.33 | 13.33 | 13.56 | 19.4 | 5.86 | 4.31 |
Other Amortization | - | - | 0.01 | 0.14 | 0.33 | 0.35 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 38.45 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 8.71 | - | - |
Loss (Gain) on Equity Investments | -1.81 | -1.81 | 1.19 | - | - | - |
Other Operating Activities | 1.3 | -1.41 | -6.19 | 0.03 | 0.88 | -2.23 |
Change in Accounts Receivable | -1.18 | -1.18 | -0.66 | 7.56 | -0.03 | 3.39 |
Change in Inventory | 3.57 | 3.57 | -5.67 | -2.57 | -4.48 | -2.62 |
Change in Accounts Payable | -3.84 | -3.84 | 3.74 | -3.64 | -0.91 | 1.68 |
Change in Other Net Operating Assets | -5.65 | -6.58 | 20.83 | 18.22 | 10.71 | 4 |
Operating Cash Flow | 10.65 | 7 | 4.47 | 3.35 | -9.92 | -2.39 |
Operating Cash Flow Growth | - | 56.70% | 33.55% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.32 | -0.32 | -3.46 | -1 | -0.85 | -0.26 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.78 | 0.23 | 0.32 | - |
Cash Acquisitions | - | - | - | -26.81 | -23.82 | -14.62 |
Sale (Purchase) of Intangibles | -0.34 | -0.34 | -1.24 | -6.28 | -3.96 | -2.46 |
Investment in Securities | 0.02 | 0.02 | -1.58 | -0.12 | - | 0 |
Investing Cash Flow | -2.38 | -0.63 | -5.5 | -33.98 | -28.31 | -17.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 5.29 |
Long-Term Debt Issued | - | - | 2.95 | 12.32 | 15.47 | 0.99 |
Total Debt Issued | - | - | 2.95 | 12.32 | 15.47 | 6.27 |
Short-Term Debt Repaid | - | -8.9 | -3.59 | - | -3.16 | - |
Long-Term Debt Repaid | - | -4.55 | -9.47 | -3.63 | -5.25 | -5.05 |
Total Debt Repaid | -13.44 | -13.44 | -13.06 | -3.63 | -8.41 | -5.05 |
Net Debt Issued (Repaid) | -13.44 | -13.44 | -10.12 | 8.69 | 7.06 | 1.23 |
Issuance of Common Stock | 15 | 15 | 8.41 | 21.22 | 34.51 | 18.78 |
Other Financing Activities | -0.23 | - | 0.11 | - | - | - |
Financing Cash Flow | 1.33 | 1.56 | -1.6 | 29.91 | 41.57 | 20.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.19 | - | - | -0 | 0 | 0 |
Net Cash Flow | 9.79 | 7.93 | -2.63 | -0.72 | 3.34 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.33 | 6.69 | 1.01 | 2.35 | -10.77 | -2.66 |
Free Cash Flow Growth | - | 563.26% | -57.11% | - | - | - |
Free Cash Flow Margin | 4.56% | 3.26% | 0.55% | 1.42% | -19.83% | -6.80% |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.02 | 0.07 | -0.64 | -0.30 |
Levered Free Cash Flow | 16.15 | 15.31 | 16.09 | -21.23 | -35.76 | -9.95 |
Unlevered Free Cash Flow | 17.22 | 16.65 | 19.02 | -19.12 | -33.85 | -8.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1.2 | 1.2 | 2.19 | 2.84 | -0.89 | 0.72 |
Change in Working Capital | -7.09 | -8.03 | 18.25 | 19.57 | 5.29 | 6.46 |