L
Lyckegard Group AB
F:F55
Lyckegard Group AB
F:F55
Price:
0.246
EUR
1.65%
Market Closed
Market Cap:
€14.3m
Balance Sheet
Balance Sheet Decomposition
Lyckegard Group AB
Lyckegard Group AB
Balance Sheet Decomposition is not available for
Lyckegard Group AB
Lyckegard Group AB
Balance Sheet
Lyckegard Group AB
Lyckegard Group AB
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
4
|
3
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
4
|
3
|
0
|
|
| Total Receivables |
1
|
0
|
3
|
5
|
8
|
18
|
16
|
|
| Accounts Receivables |
1
|
0
|
3
|
3
|
8
|
16
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Inventory |
2
|
4
|
9
|
24
|
40
|
71
|
43
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Total Current Assets |
4
|
6
|
12
|
30
|
53
|
96
|
63
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
|
| Intangible Assets |
4
|
4
|
7
|
10
|
13
|
15
|
2
|
|
| Goodwill |
0
|
0
|
0
|
15
|
29
|
51
|
38
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
15
|
29
|
51
|
38
|
|
| Total Assets |
8
N/A
|
11
+39%
|
21
+93%
|
59
+181%
|
99
+67%
|
164
+66%
|
107
-35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
2
|
5
|
7
|
16
|
16
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
5
|
10
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
9
|
12
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
2
|
10
|
6
|
|
| Other Current Liabilities |
0
|
0
|
5
|
14
|
6
|
28
|
13
|
|
| Total Current Liabilities |
1
|
1
|
9
|
28
|
29
|
76
|
59
|
|
| Long-Term Debt |
3
|
2
|
6
|
8
|
14
|
16
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
12
|
15
|
|
| Total Liabilities |
5
N/A
|
4
-18%
|
17
+336%
|
36
+119%
|
45
+24%
|
107
+138%
|
89
-17%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
|
| Retained Earnings |
4
|
9
|
8
|
20
|
42
|
86
|
147
|
|
| Additional Paid In Capital |
4
|
12
|
12
|
42
|
94
|
139
|
159
|
|
| Other Equity |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
7
+118%
|
5
-36%
|
23
+407%
|
54
+134%
|
57
+6%
|
18
-69%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+39%
|
21
+93%
|
59
+181%
|
99
+67%
|
164
+66%
|
107
-35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
22
|
44
|
58
|
|
Switch to:
Switch to:
See Also
Discover More
