L

Lyckegard Group AB
STO:LYGRD

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Lyckegard Group AB
STO:LYGRD
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Price: 2.84 SEK
Market Cap: kr193.3m

Balance Sheet

Balance Sheet Decomposition
Lyckegard Group AB

Balance Sheet
Lyckegard Group AB

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
2
0
0
4
3
0
8
Cash
0
0
0
0
0
0
0
8
Cash Equivalents
0
2
0
0
4
3
0
0
Total Receivables
1
0
3
5
8
18
16
25
Accounts Receivables
1
0
3
3
8
16
14
0
Other Receivables
0
0
0
2
1
2
2
0
Inventory
2
4
9
24
40
71
43
40
Other Current Assets
0
0
0
0
1
4
3
0
Total Current Assets
4
6
12
30
53
96
63
73
PP&E Net
0
0
1
2
3
3
4
3
Intangible Assets
4
4
7
10
13
15
2
28
Goodwill
0
0
0
15
29
51
38
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
Other Long-Term Assets
1
1
1
2
2
0
0
0
Other Assets
0
0
0
15
29
51
38
0
Total Assets
8
N/A
11
+39%
21
+93%
59
+181%
99
+67%
164
+66%
107
-35%
105
-2%
Liabilities
Accounts Payable
1
1
2
5
7
16
16
0
Accrued Liabilities
0
1
1
3
5
10
15
0
Short-Term Debt
0
0
0
4
9
12
9
0
Current Portion of Long-Term Debt
0
0
2
2
2
10
6
7
Other Current Liabilities
0
0
5
14
6
28
13
47
Total Current Liabilities
1
1
9
28
29
76
59
54
Long-Term Debt
3
2
6
8
14
16
12
6
Deferred Income Tax
0
0
0
0
2
3
3
0
Other Liabilities
0
0
1
1
0
12
15
7
Total Liabilities
5
N/A
4
-18%
17
+336%
36
+119%
45
+24%
107
+138%
89
-17%
67
-24%
Equity
Common Stock
0
0
0
1
2
4
6
0
Retained Earnings
4
9
8
20
42
86
147
0
Additional Paid In Capital
4
12
12
42
94
139
159
0
Other Equity
3
4
0
0
0
0
0
38
Total Equity
3
N/A
7
+118%
5
-36%
23
+407%
54
+134%
57
+6%
18
-69%
38
+112%
Total Liabilities & Equity
8
N/A
11
+39%
21
+93%
59
+181%
99
+67%
164
+66%
107
-35%
105
-2%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
22
44
58
68
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