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 Income 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 | 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 |
Operating Revenue | 227.53 | 205.38 | 184.52 | 165.19 | 54.3 | 39.11 |
Other Revenue | -0.95 | - | - | - | - | -0 |
| 226.58 | 205.38 | 184.52 | 165.19 | 54.3 | 39.11 | |
Revenue Growth | 18.86% | 11.31% | 11.70% | 204.20% | 38.86% | 195.95% |
Cost of Revenue | 128.91 | 119.29 | 116.26 | 99.69 | 34.34 | 25.19 |
Gross Profit | 97.68 | 86.09 | 68.26 | 65.5 | 19.96 | 13.92 |
Selling, General & Admin | 77.6 | 69.97 | 76.71 | 81.09 | 38.34 | 22.81 |
Other Operating Expenses | -1.25 | -2.26 | -6.7 | -5.22 | -5.52 | -2.56 |
Operating Expenses | 90.09 | 81.05 | 83.58 | 104.11 | 39 | 24.91 |
Operating Income | 7.59 | 5.04 | -15.32 | -38.61 | -19.04 | -10.99 |
Interest Expense | -1.71 | -2.14 | -4.7 | -3.37 | -3.06 | -2.62 |
Interest & Investment Income | 0.01 | 0.01 | 0.07 | 0.24 | 0.05 | 0.86 |
Earnings From Equity Investments | 1.76 | 1.81 | -39.75 | - | - | - |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | 0 |
Pretax Income | 7.65 | 4.72 | -59.7 | -41.75 | -22.05 | -12.75 |
Income Tax Expense | -0.65 | -0.21 | 1.09 | 2.75 | 0.24 | -1.47 |
Earnings From Continuing Operations | 8.3 | 4.93 | -60.78 | -44.5 | -22.29 | -11.28 |
Minority Interest in Earnings | 0.22 | 0.01 | - | - | - | - |
Net Income | 8.52 | 4.94 | -60.78 | -44.5 | -22.29 | -11.28 |
Net Income to Common | 8.52 | 4.94 | -60.78 | -44.5 | -22.29 | -11.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 68 | 65 | 52 | 36 | 17 | 9 |
Shares Outstanding (Diluted) | 68 | 67 | 52 | 36 | 17 | 9 |
Shares Change | 14.19% | 30.47% | 43.86% | 112.61% | 89.04% | - |
EPS (Basic) | 0.13 | 0.08 | -1.18 | -1.24 | -1.32 | -1.26 |
EPS (Diluted) | 0.13 | 0.07 | -1.18 | -1.24 | -1.32 | -1.26 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 10.33 | 6.69 | 1.01 | 2.35 | -10.77 | -2.66 |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.02 | 0.07 | -0.64 | -0.30 |
Gross Margin | 43.11% | 41.92% | 36.99% | 39.65% | 36.76% | 35.60% |
Operating Margin | 3.35% | 2.45% | -8.30% | -23.38% | -35.05% | -28.09% |
Profit Margin | 3.76% | 2.40% | -32.94% | -26.94% | -41.04% | -28.84% |
Free Cash Flow Margin | 4.56% | 3.26% | 0.55% | 1.42% | -19.83% | -6.80% |
EBITDA | 21.31 | 18.37 | -1.76 | -19.22 | -13.18 | -6.68 |
EBITDA Margin | 9.40% | 8.95% | -0.96% | -11.63% | -24.27% | -17.08% |
D&A For EBITDA | 13.72 | 13.33 | 13.56 | 19.4 | 5.86 | 4.31 |
EBIT | 7.59 | 5.04 | -15.32 | -38.61 | -19.04 | -10.99 |
EBIT Margin | 3.35% | 2.45% | -8.30% | -23.38% | -35.05% | -28.09% |
Revenue as Reported | 228.51 | 207.61 | 193.15 | 175.41 | 66.02 | 41.78 |