Lyckegård Group AB (publ) (STO:LYGRD)
Sweden · Delayed Price · Currency is SEK 2.910
-0.010 (-0.34%)
Sep 25, 2026, 4:53 PM CET
Lyckegård Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 199 | 192 | 60 | 83 | 49 | - | |
Market Cap Growth | 20.66% | 217.85% | -27.01% | 69.27% | - | - |
Enterprise Value | 199 | 202 | 83 | 110 | 63 | - |
Last Close Price | 2.92 | 2.82 | 1.04 | 1.90 | 3.15 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 23.34 | 38.86 | - | - | - | - |
PS Ratio | 0.87 | 0.94 | 0.33 | 0.50 | 0.90 | - |
PB Ratio | 4.33 | 5.08 | 3.38 | 1.46 | 0.91 | - |
P/TBV Ratio | 9.94 | 16.99 | - | 17.39 | 2.09 | - |
P/FCF Ratio | 19.23 | 28.71 | 59.90 | 35.20 | - | - |
P/OCF Ratio | 18.66 | 27.41 | 13.51 | 24.72 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 0.88 | 0.99 | 0.45 | 0.66 | 1.15 | - |
EV/EBITDA Ratio | 8.62 | 11.01 | - | - | - | - |
EV/EBIT Ratio | 21.30 | 40.16 | - | - | - | - |
EV/FCF Ratio | 19.27 | 30.27 | 82.10 | 46.63 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.30 | 0.35 | 1.50 | 0.67 | 0.47 | 0.58 |
Debt / EBITDA Ratio | 0.64 | 0.73 | - | - | - | - |
Debt / FCF Ratio | 1.32 | 2.00 | 26.62 | 16.27 | - | - |
Net Debt / Equity Ratio | 0.01 | 0.14 | 1.49 | 0.62 | 0.41 | 0.57 |
Net Debt / EBITDA Ratio | 0.02 | 0.28 | -15.05 | -1.84 | -1.65 | -1.96 |
Net Debt / FCF Ratio | 0.04 | 0.77 | 26.33 | 15.03 | -2.02 | -4.93 |
Asset Turnover | 1.79 | 1.94 | 1.36 | 1.25 | 0.69 | 0.97 |
Inventory Turnover | 2.86 | 2.87 | 2.04 | 1.80 | 1.07 | 1.51 |
Quick Ratio | 0.81 | 0.55 | 0.31 | 0.27 | 0.41 | 0.20 |
Current Ratio | 1.55 | 1.36 | 1.07 | 1.25 | 1.83 | 1.09 |
Return on Equity (ROE) | 19.89% | 17.72% | -162.70% | -80.40% | -58.02% | -81.96% |
Return on Assets (ROA) | 3.74% | 2.97% | -7.06% | -18.34% | -15.03% | -17.06% |
Return on Capital Employed (ROCE) | 11.70% | 9.90% | -31.70% | -43.90% | -27.20% | -34.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 4.29% | 2.57% | -100.66% | -53.79% | -45.60% | - |
FCF Yield | 5.20% | 3.48% | 1.67% | 2.84% | -22.04% | - |
Buyback Yield / Dilution | -17.90% | -30.47% | -43.86% | -112.61% | -89.04% | - |