Lyckegård Group AB (publ) (STO:LYGRD)
3.000
+0.110 (3.81%)
Aug 12, 2026, 12:09 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 | Aug '26 Aug 12, 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 |
| 204 | 192 | 60 | 83 | 69 | - | |
Market Cap Growth | 45.63% | 217.85% | -27.01% | 19.67% | - | - |
Enterprise Value | 216.33 | 197.09 | 86.92 | 118.05 | 90.93 | 0 |
Last Close Price | 3.00 | 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 | Aug '26 Aug 12, 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 | 31.35 | 35.53 | - | - | - | - |
PS Ratio | 0.94 | 0.92 | 0.31 | 0.47 | 1.05 | - |
PB Ratio | 5.67 | 5.08 | 3.38 | 1.45 | 1.28 | - |
P/TBV Ratio | 5.67 | 17.32 | - | - | 3.94 | - |
P/FCF Ratio | 254.73 | 28.70 | 59.90 | 35.20 | - | - |
P/OCF Ratio | 182.56 | 27.41 | 13.51 | 24.72 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 0.99 | 0.95 | 0.45 | 0.67 | 1.38 | - |
EV/EBITDA Ratio | 37.06 | 39.11 | - | - | - | - |
EV/EBIT Ratio | 37.06 | 39.11 | - | - | - | - |
EV/FCF Ratio | 269.87 | 29.48 | 86.22 | 50.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 0.33 | 0.17 | 1.16 | 0.51 | 0.43 | 0.52 |
Debt / EBITDA Ratio | 2.50 | 2.66 | - | - | - | - |
Debt / FCF Ratio | 13.03 | 2.00 | 26.62 | 16.27 | - | - |
Net Debt / Equity Ratio | 0.34 | 0.14 | 1.49 | 0.62 | 0.41 | 0.57 |
Net Debt / EBITDA Ratio | 2.08 | 1.02 | -1.73 | -0.91 | -1.70 | -1.19 |
Net Debt / FCF Ratio | 10.84 | 0.77 | 26.33 | 15.03 | -2.02 | -4.93 |
Asset Turnover | 1.82 | 1.96 | 1.42 | 1.33 | 0.83 | 1.04 |
Inventory Turnover | 2.57 | 2.87 | 2.03 | 1.87 | 1.27 | 1.51 |
Quick Ratio | 0.03 | 0.53 | 0.28 | 0.27 | 0.41 | 0.20 |
Current Ratio | 0.75 | 1.36 | 1.07 | 1.26 | 1.83 | 1.09 |
Return on Equity (ROE) | 15.79% | 17.72% | -162.70% | -80.40% | -58.02% | -81.96% |
Return on Assets (ROA) | 4.89% | 4.96% | -11.50% | -31.27% | -24.30% | -24.15% |
Return on Invested Capital (ROIC) | 12.95% | 12.05% | -22.84% | -49.05% | -34.44% | -40.36% |
Return on Capital Employed (ROCE) | 11.05% | 10.15% | -22.50% | -48.87% | -37.46% | -50.83% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 3.26% | 2.81% | - | - | - | - |
FCF Yield | 0.39% | 3.48% | 1.67% | 2.84% | - | - |
Buyback Yield / Dilution | -25.02% | -17.56% | -42.46% | -140.11% | -70.59% | -203351.72% |
Total Shareholder Return | -25.02% | -17.56% | -42.46% | -140.11% | -70.59% | -203351.72% |