Lyckegård Group AB (publ) (LYGRD.ST)
SEK 1.77
(-5.85%)
SEK 1.77
(-5.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Million | -9.92 Million | -2.39 Million | 1.75 Million | -4.41 Million | -1.83 Million |
| Net Income | -44.49 Million | -22.28 Million | -11.27 Million | -3.01 Million | -4.35 Million | -1.92 Million |
| Depreciation & Amortization | 14.79 Million | 6.18 Million | 4.66 Million | 274.98 Thousand | 16.24 Thousand | 21.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.57 Million | 5.29 Million | 6.45 Million | 3.8 Million | -789.34 Thousand | -737.98 Thousand |
| Other non-cash items | 41.57 Million | 16.43 Million | 5.58 Million | 1.51 Million | 1.73 Million | 2.09 Million |
| Investing Cash Flow | -33.97 Million | -28.3 Million | -17.33 Million | -5.49 Million | -1.43 Million | -1.54 Million |
| Investments in PPE | -7.28 Million | -4.8 Million | -2.71 Million | -4.27 Million | -1.43 Million | -1.53 Million |
| Acquisitions | -26.58 Million | -23.5 Million | -14.62 Million | - | - | - |
| Investment purchases | -116.13 Thousand | - | -14.62 Million | -1.22 Million | - | - |
| Sales/Maturities of investments | - | - | 3957.00 | 12.03 Thousand | - | - |
| Other Investing Activities | -6.05 Million | - | - | - | - | -11.95 Thousand |
| Financing Cash Flow | 29.91 Million | 41.56 Million | 20 Million | 3.75 Million | 7.36 Million | 3.46 Million |
| Debt repayment | -8.69 Million | -7.06 Million | -1.22 Million | -1.49 Million | -689.41 Thousand | -547.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.22 Million | 34.5 Million | 18.78 Million | 520 Thousand | 8.05 Million | 4.01 Million |
| Other Financing Activities | - | - | - | 1.74 Million | - | - |
| Accounts receivables | 7.7 Million | 2.2 Million | 2.44 Million | 238 Thousand | 965.67 Thousand | -475.8 Thousand |
| Accounts payables | -3.63 Million | -907.19 Thousand | 1.67 Million | -483.77 Thousand | -164.31 Thousand | - |
| Inventory | -2.56 Million | -4.48 Million | -2.61 Million | -31.54 Thousand | -1.79 Million | -773.77 Thousand |
| Other working capital | 18.07 Million | 8.47 Million | 4.95 Million | 4.08 Million | 205.55 Thousand | 511.58 Thousand |
| Cash at beginning of period | 3.64 Million | 303.09 Thousand | 24.44 Thousand | 1.74 Million | 235.25 Thousand | 150 Thousand |
| Cash at end of period | 2.92 Million | 3.64 Million | 303.09 Thousand | 24.44 Thousand | 1.74 Million | 235.25 Thousand |
| Capital Expenditure | -7.28 Million | -4.8 Million | -2.71 Million | -4.27 Million | -1.43 Million | -1.53 Million |
| Effect of forex changes on cash | -412.00 | 1038.00 | 220.00 | - | - | - |
| Net cash flow / Change in cash | -718.34 Thousand | 3.33 Million | 278.65 Thousand | -1.71 Million | 1.5 Million | 85.24 Thousand |
| Free Cash Flow | -3.93 Million | -14.72 Million | -5.11 Million | -2.51 Million | -5.85 Million | -3.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | -50.98 Million | -44.49 Million | -35.69 Million | -6.27 Million | 2.69 Million |
| Depreciation & Amortization | 3.29 Million | 3.48 Million | 14.79 Million | 17.78 Million | 4.52 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Million | 13.37 Million | 19.57 Million | 12.94 Million | -3.78 Million | 6.95 Million |
| Other non-cash items | 7.99 Million | 44.61 Million | 41.57 Million | 31.45 Million | 2.14 Million | 7.21 Million |
| Investing Cash Flow | -133 Thousand | -3.23 Million | -33.97 Million | -501.97 Thousand | -2.38 Million | -29.28 Million |
| Investments in PPE | - | - | -7.28 Million | -578.32 Thousand | -2.38 Million | -2.47 Million |
| Acquisitions | - | - | -26.58 Million | 192.48 Thousand | 827.00 | -26.8 Million |
| Investment purchases | - | - | -116.13 Thousand | -116.13 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.17 Million | -2.18 Million | 29.91 Million | 2.62 Million | -973.07 Thousand | 28.48 Million |
| Debt repayment | - | - | -8.69 Million | -2.62 Million | -973.07 Thousand | -7.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.22 Million | - | - | 21.22 Million |
| Other Financing Activities | 3.17 Million | - | - | - | - | - |
| Accounts receivables | - | - | 7.7 Million | 12.36 Million | 13.2 Million | -7.48 Million |
| Accounts payables | - | - | -3.63 Million | -5.2 Million | -7.99 Million | 4.2 Million |
| Inventory | - | - | -2.56 Million | -2.76 Million | 997.86 Thousand | 4.77 Million |
| Other working capital | -6 Million | - | 18.07 Million | 8.54 Million | -9.99 Million | 5.45 Million |
| Cash at beginning of period | 1.02 Million | 2.92 Million | 3.64 Million | 5.48 Million | 15.08 Million | 1.23 Million |
| Cash at end of period | 4.04 Million | 1.02 Million | 2.92 Million | 2.92 Million | 5.48 Million | 15.08 Million |
| Capital Expenditure | - | - | -7.28 Million | -578.32 Thousand | -2.38 Million | -2.47 Million |
| Effect of forex changes on cash | - | - | -412.00 | -987.00 | -20.8 Thousand | 21.43 Thousand |
| Net cash flow / Change in cash | 3.01 Million | -1.89 Million | -718.34 Thousand | -2.56 Million | -9.6 Million | 13.85 Million |
| Free Cash Flow | -20.99 Thousand | 3.51 Million | -3.93 Million | -5.26 Million | -8.61 Million | 12.16 Million |
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002431
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