Lyckegård Group AB (publ) (LYGRD.ST)
SEK 1.03
(-3.74%)
SEK 1.03
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 164.26 Million | 98.97 Million | 59.37 Million | 21.12 Million | 10.93 Million | 7.88 Million |
| Total Current Assets | 95.82 Million | 52.77 Million | 30.23 Million | 12.38 Million | 5.97 Million | 3.54 Million |
| Cash And Short Term Investments | 2.92 Million | 3.64 Million | 303.09 Thousand | 24.44 Thousand | 1.74 Million | 235.25 Thousand |
| Cash and Cash Equivalents | 2.92 Million | 3.64 Million | 303.09 Thousand | 24.44 Thousand | 1.74 Million | 235.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.05 Million | 9.31 Million | 5.61 Million | 3.28 Million | 438.56 Thousand | 1.31 Million |
| Inventory | 70.85 Million | 39.81 Million | 24.31 Million | 9.07 Million | 3.79 Million | 1.99 Million |
| Other Current Assets | 22.05 Million | - | - | - | - | - |
| Total Non-Current Assets | 68.43 Million | 46.2 Million | 29.14 Million | 8.74 Million | 4.96 Million | 4.34 Million |
| Net PPE | 2.8 Million | 2.95 Million | 2.36 Million | 541.01 Thousand | - | - |
| Good Will And Intangible Assets | 65.19 Million | 41.44 Million | 24.73 Million | 7.39 Million | - | - |
| Good Will | 50.61 Million | 28.93 Million | 15.13 Million | 196.36 Thousand | - | - |
| Intangible Assets | 14.57 Million | 12.5 Million | 9.6 Million | 7.39 Million | - | - |
| Long-Term Investments | 354.6 Thousand | - | - | 3915.00 | 11.95 Thousand | 11.95 Thousand |
| Tax Assets | 86.04 Thousand | 1.8 Million | 2.04 Million | 611.55 Thousand | 611.55 Thousand | 611.55 Thousand |
| Other Non Current Assets | -1.00 | - | - | 196.36 Thousand | 4.33 Million | 3.71 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 107.4 Million | 45.14 Million | 36.38 Million | 16.58 Million | 3.8 Million | 4.61 Million |
| Total Current Liabilities | 76.34 Million | 28.87 Million | 27.84 Million | 9.42 Million | 1.37 Million | 1.33 Million |
| Account Payables | 16.43 Million | 7.16 Million | 4.59 Million | 1.64 Million | 509.27 Thousand | 673.58 Thousand |
| Tax Payables | - | 21.21 Thousand | - | - | - | - |
| Short Term Debt | 21.99 Million | 11.05 Million | 5.89 Million | 1.66 Million | 145 Thousand | 145 Thousand |
| Deferred Revenue | 405.31 Thousand | 119.74 Thousand | 927.65 Thousand | 259.99 Thousand | 2159.00 | 2159.00 |
| Other Current Liabilities | 37.5 Million | 10.53 Million | 16.42 Million | 5.85 Million | 716.59 Thousand | 511.04 Thousand |
| Total Non Current Liabilities | 31.06 Million | 16.27 Million | 8.54 Million | 7.16 Million | 2.43 Million | 3.28 Million |
| Long-Term Debt | 16.25 Million | 14.38 Million | 7.51 Million | 5.9 Million | 2.43 Million | 3.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.5 Million | 195.22 Thousand | 697.47 Thousand | 1.25 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.86 Million | 53.82 Million | 22.98 Million | 4.53 Million | 7.12 Million | 3.27 Million |
| Stock Holders Equity | 56.86 Million | 53.82 Million | 22.98 Million | 4.53 Million | 7.12 Million | 3.27 Million |
| Common Stock | 4.36 Million | 2.19 Million | 1 Million | 445.9 Thousand | 436.3 Thousand | 276.1 Thousand |
| Retained Earnings | - | - | - | -13.07 Million | -9.35 Million | -3.55 Million |
| Accumulated other comprehensive income | -86.48 Million | -42.04 Million | -19.68 Million | -3.41 Million | 4.05 Million | 2.61 Million |
| Common Stock Equity | 56.86 Million | 53.82 Million | 22.98 Million | 4.53 Million | 7.12 Million | 3.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 354.6 Thousand | - | - | 3915.00 | 11.95 Thousand | 11.95 Thousand |
| Total Debt | 38.24 Million | 25.44 Million | 13.4 Million | 7.56 Million | 2.57 Million | 3.42 Million |
| Net Debt | 35.32 Million | 21.79 Million | 13.1 Million | 7.53 Million | 836.02 Thousand | 3.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 137.35 Million | 139.01 Million | 164.26 Million | 164.26 Million | 195.33 Million | 220.71 Million |
| Total Current Assets | 87.93 Million | 85.91 Million | 95.82 Million | 95.82 Million | 107.53 Million | 130.77 Million |
| Cash And Short Term Investments | 4.04 Million | 1.02 Million | 2.92 Million | 2.92 Million | 5.48 Million | 15.08 Million |
| Cash and Cash Equivalents | 4.04 Million | 1.02 Million | 2.92 Million | 2.92 Million | 5.48 Million | 15.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.22 Million | 35.74 Million | 22.05 Million | 22.05 Million | 33.8 Million | 46.33 Million |
| Inventory | 40.67 Million | 49.14 Million | 70.85 Million | 70.85 Million | 68.24 Million | 69.34 Million |
| Other Current Assets | 43.22 Million | 1.00 | - | - | - | -1.00 |
| Total Non-Current Assets | 49.41 Million | 53.1 Million | 68.43 Million | 68.43 Million | 87.79 Million | 89.94 Million |
| Net PPE | 2.12 Million | 2.28 Million | 2.8 Million | 2.8 Million | 3.92 Million | 3.56 Million |
| Good Will And Intangible Assets | 46.07 Million | 49.11 Million | 65.19 Million | 65.19 Million | 81.49 Million | 83.99 Million |
| Good Will | - | - | 50.61 Million | 50.61 Million | 62.46 Million | 66.45 Million |
| Intangible Assets | 46.07 Million | - | 14.57 Million | 14.57 Million | 19.02 Million | 17.54 Million |
| Long-Term Investments | 1.21 Million | - | 354.6 Thousand | 354.6 Thousand | 238.46 Thousand | 238.46 Thousand |
| Tax Assets | -46.07 Million | 1.7 Million | 86.04 Thousand | 86.04 Thousand | 2.14 Million | 2.14 Million |
| Other Non Current Assets | 46.07 Million | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 108.53 Million | 133.02 Million | 107.4 Million | 107.4 Million | 102.86 Million | 121.98 Million |
| Total Current Liabilities | 81.6 Million | 104.85 Million | 76.34 Million | 76.34 Million | 70.28 Million | 88.14 Million |
| Account Payables | 74.09 Million | 84.2 Million | 16.43 Million | 16.43 Million | 21.65 Million | 29.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.5 Million | 20.64 Million | 21.99 Million | 21.99 Million | 14.8 Million | 11.15 Million |
| Deferred Revenue | -74.09 Million | - | 405.31 Thousand | 405.31 Thousand | 342.87 Thousand | 255.69 Thousand |
| Other Current Liabilities | 74.09 Million | 1000.00 | 37.5 Million | 37.5 Million | 33.48 Million | 47.05 Million |
| Total Non Current Liabilities | 26.93 Million | 28.16 Million | 31.06 Million | 31.06 Million | 32.58 Million | 33.84 Million |
| Long-Term Debt | 12.12 Million | 13.36 Million | 16.25 Million | 16.25 Million | 17.55 Million | 18.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.8 Million | 14.8 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.82 Million | 5.99 Million | 56.86 Million | 56.86 Million | 92.46 Million | 98.73 Million |
| Stock Holders Equity | 28.82 Million | 5.99 Million | 56.86 Million | 56.86 Million | 92.46 Million | 98.73 Million |
| Common Stock | 5.8 Million | - | 4.36 Million | 4.36 Million | 4.36 Million | 4.36 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -86.48 Million | -86.48 Million | -50.88 Million | -44.6 Million |
| Common Stock Equity | 28.82 Million | 5.99 Million | 56.86 Million | 56.86 Million | 92.46 Million | 98.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Million | 1.7 Million | 354.6 Thousand | 354.6 Thousand | 238.46 Thousand | 238.46 Thousand |
| Total Debt | 19.63 Million | 34.01 Million | 38.24 Million | 38.24 Million | 32.35 Million | 29.75 Million |
| Net Debt | 15.59 Million | 32.98 Million | 35.32 Million | 35.32 Million | 26.87 Million | 14.66 Million |
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KGFMF
002431
BOR
SYHMY
8935