Education
About Us
Working with TipRanks
Follow Us
Lyckegard Group AB (SE:LYGRD)
:LYGRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 184.52M | kr 165.19M | kr 54.30M | kr 39.11M | kr 13.21M |
| Gross Profit | kr 69.22M | kr 71.34M | kr -20.60M | kr -11.49M | kr -1.99M |
| Operating Income | kr -15.32M | kr -38.61M | kr -20.60M | kr -11.49M | kr -1.99M |
| EBITDA | kr -40.25M | kr -23.58M | kr -12.80M | kr -5.47M | kr -1.43M |
| Net Income | kr -60.78M | kr -44.50M | kr -22.29M | kr -11.28M | kr -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 299.00K | kr 2.92M | kr 3.64M | kr 303.09K | kr 24.44K |
| Total Assets | kr 107.02M | kr 164.27M | kr 98.97M | kr 59.38M | kr 21.13M |
| Total Debt | kr 26.84M | kr 38.25M | kr 25.44M | kr 13.41M | kr 7.56M |
| Net Debt | kr 26.54M | kr 35.32M | kr 21.80M | kr 13.11M | kr 7.54M |
| Total Liabilities | kr 89.16M | kr 107.41M | kr 45.14M | kr 36.39M | kr 16.59M |
| Stockholders' Equity | kr 17.86M | kr 56.86M | kr 53.83M | kr 22.99M | kr 4.54M |
| Cash Flow | |||||
| Free Cash Flow | kr 878.00K | kr -3.93M | kr -14.73M | kr -5.11M | kr -2.52M |
| Operating Cash Flow | kr 878.00K | kr 3.35M | kr -9.92M | kr -2.39M | kr 1.76M |
| Investing Cash Flow | kr -5.50M | kr -33.98M | kr -28.31M | kr -17.34M | kr -5.49M |
| Financing Cash Flow | kr 1.99M | kr 29.91M | kr 41.57M | kr 20.01M | kr 3.76M |
Lyckegard Group AB Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.