L
Lyckegard Group AB
STO:LYGRD
Lyckegard Group AB
STO:LYGRD
Price:
2.82
SEK
-4.73%
Market Closed
Market Cap:
kr191.9m
Cash Flow Statement
Cash Flow Statement
Lyckegard Group AB
Lyckegard Group AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(20)
|
(15)
|
(20)
|
(22)
|
(21)
|
(17)
|
(17)
|
(42)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
1
|
7
|
9
|
11
|
6
|
0
|
0
|
0
|
32
|
0
|
0
|
|
| Change in Working Capital |
5
|
(9)
|
4
|
5
|
11
|
29
|
21
|
20
|
20
|
13
|
14
|
15
|
9
|
10
|
|
| Cash from Operating Activities |
(10)
N/A
|
(20)
-105%
|
(10)
+51%
|
(10)
-4%
|
(3)
+68%
|
21
N/A
|
14
-31%
|
3
-77%
|
7
+117%
|
(7)
N/A
|
(3)
+57%
|
1
N/A
|
(5)
N/A
|
(3)
+27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other Items |
(14)
|
0
|
(7)
|
(24)
|
(24)
|
(50)
|
(51)
|
(27)
|
(30)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
|
| Cash from Investing Activities |
(18)
N/A
|
(3)
+81%
|
(12)
-246%
|
(28)
-146%
|
(30)
-6%
|
(58)
-95%
|
(60)
-3%
|
(34)
+43%
|
(35)
-4%
|
(6)
+82%
|
(4)
+37%
|
(5)
-40%
|
(2)
+56%
|
(3)
-4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
35
|
16
|
16
|
35
|
18
|
39
|
39
|
21
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
7
|
3
|
7
|
7
|
12
|
11
|
9
|
0
|
0
|
0
|
(7)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
(0)
|
0
|
7
|
3
|
|
| Cash from Financing Activities |
36
N/A
|
24
-34%
|
19
-19%
|
42
+116%
|
25
-39%
|
51
+101%
|
50
-1%
|
30
-41%
|
28
-7%
|
3
-91%
|
3
-5%
|
2
-21%
|
9
+361%
|
5
-43%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
1
-91%
|
(2)
N/A
|
3
N/A
|
(8)
N/A
|
14
N/A
|
5
-64%
|
(1)
N/A
|
(0)
+71%
|
(11)
-5 179%
|
(5)
+58%
|
(3)
+43%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(23)
-81%
|
(14)
+40%
|
(15)
-6%
|
(9)
+36%
|
13
N/A
|
5
-61%
|
(4)
N/A
|
7
N/A
|
(7)
N/A
|
(3)
+57%
|
(4)
-20%
|
(5)
-18%
|
(3)
+27%
|
|
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