Lyckegård Group AB (publ) (STO:LYGRD)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.000
+0.110 (3.81%)
Aug 12, 2026, 12:09 PM CET

Lyckegård Group AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
204192608369-
Market Cap Growth
45.63%217.85%-27.01%19.67%--
Enterprise Value
216.33197.0986.92118.0590.930
Last Close Price
3.002.821.041.903.15-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3535.53----
PS Ratio
0.940.920.310.471.05-
PB Ratio
5.675.083.381.451.28-
P/TBV Ratio
5.6717.32--3.94-
P/FCF Ratio
254.7328.7059.9035.20--
P/OCF Ratio
182.5627.4113.5124.72--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.990.950.450.671.38-
EV/EBITDA Ratio
37.0639.11----
EV/EBIT Ratio
37.0639.11----
EV/FCF Ratio
269.8729.4886.2250.23--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.171.160.510.430.52
Debt / EBITDA Ratio
2.502.66----
Debt / FCF Ratio
13.032.0026.6216.27--
Net Debt / Equity Ratio
0.340.141.490.620.410.57
Net Debt / EBITDA Ratio
2.081.02-1.73-0.91-1.70-1.19
Net Debt / FCF Ratio
10.840.7726.3315.03-2.02-4.93
Asset Turnover
1.821.961.421.330.831.04
Inventory Turnover
2.572.872.031.871.271.51
Quick Ratio
0.030.530.280.270.410.20
Current Ratio
0.751.361.071.261.831.09
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%