YOLFTbeta
Lyckegard Group AB

Lyckegard Group AB

LYGRD · ST · Industrials / Farm & Heavy Construction Machinery

2.50SEK-0.01 (-0.40%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.50
Day Range2.43 – 2.50
52-Week Range2.18 – 3.69
Volume34.78K
Market Cap204.19M
P/E (TTM)27.27
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.44
50-Day Avg2.93
200-Day Avg2.90

About

Lyckegård Group AB (publ) provides products and services for irrigation and outdoor environments in Sweden. The company offers irrigation and outdoor solutions for football, golf, municipalities, and agriculture. It is also involved in installation of systems for golf courses, football fields, equestrian facilities, parks, and gardens. The company was formerly known as Just Common Sense AB and changed its name to Lyckegård Group AB (publ) in March 2019. Lyckegård Group AB (publ) was incorporated in 2008 and is headquartered in Västerås, Sweden.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Kent-Ove Stenberg
  • Employees54
  • HeadquartersSignalistgatan 9, Västerås, Sweden, 721 31, Sweden
  • Websitehttps://lyckegardgroup.se

Leadership

  • Mr. Kent-Ove StenbergChief Executive Officer · b. 1969
  • Mr. Daniel NilssonChief Financial Officer · b. 1977
  • Nils AhlstrandExecutive Officer
  • Mr. Jonas CarlssonManaging Director

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.75M6.67M13.21M39.11M54.30M165.19M184.52M205.38M
Growth (%)--23.75%+98.08%+195.95%+38.86%+204.20%+11.70%+11.31%
Cost of Revenue10.32M10.16M15.20M50.60M74.91M93.85M115.30M202.60M
Gross Profit-1.57M-3.49M-1.99M-11.49M-20.60M71.34M69.22M2.78M
Gross Margin-17.91%-52.30%-15.04%-29.39%-37.94%43.19%37.51%1.35%
Operating Expense802.38K802.38K-1-1-1109.96M84.54M-2.26M
Operating Income-2.37M-4.29M-1.99M-11.49M-20.60M-38.61M-15.32M5.04M
Operating Margin-27.08%-64.32%-15.04%-29.39%-37.94%-23.38%-8.30%2.45%
EBITDA-1.69M-4.10M-2.44M-5.47M-12.80M-23.58M-40.25M16.11M
EBITDA Margin-19.33%-61.45%-18.48%-13.98%-23.58%-14.27%-21.82%7.85%
Net Income-1.92M-4.36M-3.01M-11.28M-22.29M-44.50M-60.78M4.94M
Net Income Margin-21.96%-65.30%-22.79%-28.84%-41.04%-26.94%-32.94%2.40%
R&D802.38K802.38K475.49K--137.31K--
R&D as % of Total Revenue9.17%12.03%3.60%--0.08%--
Interest Expense208.58K240.13K296.12K2.62M3.06M3.37M4.70M2.14M
Interest Expense % of Total Revenue2.38%3.60%2.24%6.70%5.64%2.04%2.55%1.04%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.89M10.93M21.13M59.38M98.97M164.27M107.02M105.15M
Total Liabilities4.61M3.81M16.59M36.39M45.14M107.41M89.16M67.36M
Total Equity3.27M7.13M4.54M22.99M53.83M56.86M17.86M37.79M
Cash235.26K1.74M24.44K303.09K3.64M2.92M299.00K8.23M
Total Debt3.43M2.58M7.56M13.41M25.44M38.25M26.84M13.39M
Net Debt3.19M836.03K7.54M13.11M21.80M35.32M26.54M5.16M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.84M-4.42M1.76M-2.39M-9.92M3.35M878.00K7.00M
Investing Cash Flow-1.55M-1.44M-5.49M-17.34M-28.31M-33.98M-5.50M-626.00K
Financing Cash Flow3.47M7.36M3.76M20.01M41.57M29.91M1.99M1.56M
Capital Expenditure1.54M1.44M4.28M2.72M4.80M7.28M3.46M316.85K
Free Cash Flow-3.37M-5.86M-2.52M-5.11M-14.73M-3.93M-2.58M6.69M
FCF to OCF183.65%132.55%-143.21%213.60%148.41%-117.56%-294.28%95.47%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-0.440.07-0.33-0.68-0.240.08-0.14-0.82-1.170.03-0.08-0.11-0.040.11-0.020.03-0.010.13
Surprise------------------
Timing--------Pre-market---------

Key Statistics & Ratios

Market Cap204.19M
Enterprise Value203.88M
Trailing P/E27.27
Forward P/E0.00
Price / Sales0.90
Price / Book4.44
EPS0.11
Book Value0.674
Revenue (TTM)227.53M
Gross Profit (TTM)98.62M
EBITDA21.32M
Profit Margin3.74%
Operating Margin14.39%
Return on Equity19.89%
Return on Assets3.74%
Shares Outstanding68.06M
Shares Float64.49M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%