Lyckegard Group AB
F:F55
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Balance Sheet
Balance Sheet Decomposition
Lyckegard Group AB
Lyckegard Group AB
Balance Sheet
Lyckegard Group AB
| 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
|
|
