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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market
LYGRD
Lyckegard Group AB
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Lyckegard Group AB (LYGRD) Cash flow

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Lyckegard Group AB Cash Flow

SE:LYGRD's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:LYGRD's free cash flow was decreased by kr1.35M and operating cash flow was kr-6.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 878.00Kkr 3.35Mkr -9.92Mkr -2.39Mkr 1.76M
Investing Cash Flow
kr -5.50Mkr -33.98Mkr -28.31Mkr -17.34Mkr -5.49M
Financing Cash Flow
kr 1.99Mkr 29.91Mkr 41.57Mkr 20.01Mkr 3.76M
End Cash Position
kr 299.00Kkr 2.92Mkr 3.64Mkr 303.09Kkr 24.44K
Free Cash Flow
kr -2.58Mkr -3.93Mkr -14.73Mkr -5.11Mkr -2.52M
Currency in SEK

Lyckegard Group AB Cash Flow