Lyckegård Group AB (publ)

Lyckegård Group AB (publ)

LYGRD.ST
Lyckegård Group AB (publ)SE flagStockholm Stock Exchange
2.94
SEK
-0.01
- -
200.10MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.66
1.16
3.88
2.47
3.78
3.18
3.02
3.28
Basic EPS, GAAP
-0.43
-0.28
-1.12
-1.02
-1.02
-1.05
0.07
0.08
Free Cash Flow per Basic Share
-0.58
-0.37
-0.51
-0.67
-0.09
- -
0.09
0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.89
-1.25
0.1
0.1
0.1
0.1
0.1
0.11
Tangible Book Value per Share
0.28
-0.25
-0.17
0.56
-0.19
-0.38
0.15
0.16
Basic Weighted Avg Shares
10
10
10
22
44
58
68
63
Sales/Revenue/Turnover
7
12
39
54
165
185
205
205
Operating Margin (%)
-61.7
-21.33
-28.1
-35.05
-23.38
-11.13
2.45
2.45
Depreciation Expense
1
1
5
6
20
14
13
13
Net Income, GAAP
-4
-3
-11
-22
-44
-61
5
5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
28.65
Profit Margin (%)
-65.3
-23.87
-28.84
-41.04
-26.94
-32.94
2.4
2.4
Working Capital
5
- -
2
24
19
4
19
19
LT Debt
2
6
8
14
16
12
6
6
Total Equity
7
5
23
54
57
18
38
38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-3.54
Return on Common Equity (%)
- -
- -
- -
-1,392.13
-1,356.55
-1,195.12
78.32
78.32

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
11
5
7
LT Borrowings
9
8
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
68
68
Market Capitalization
113
175
177

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
89
71
73
Cash, Cash Equivalents & STI
3
2
8
Accounts Receivable, Net
41
28
15
Inventories
44
41
36
Total Current Liabilities
69
55
54
Payables & Accruals
- -
- -
- -
ST Debt
11
5
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
110.99%
111.6%
Free Cash Flow
- -
-558.78%
-2,852.58%
Net Income, GAAP
- -
86.3%
-108.13%
Sales/Revenue/Turnover
- -
100.39%
11.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
19
65
48
33
165
2024
42
73
30
40
185
2025
43
78
45
40
205

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.24
0.08
-0.14
-0.82
-1.02
2024
-1.17
0.03
-0.08
-0.11
-1.05
2025
-0.04
0.12
-0.02
0.03
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kent-Ove Stenberg
Full Time Employees
49
Sector
Industrials
Industry
Agricultural - Machinery
Address
Trollebergsvägen 102-28 Staffanstorp Sweden 24561
IPO Date
Feb 21, 2022
Business
Lyckegård Group AB (publ) (LYGRD.ST) is a Sweden-based holding company that acquires, develops and operates subsidiaries providing sustainable irrigation systems, mechanical farming equipment and outdoor environment solutions primarily for agriculture, sports turf including golf and football fields, and municipal green spaces; core offerings encompass smart resource-efficient irrigation products and installations alongside chemical-free tools such as the Cameleon towed row hoe for weeding, Kvickfinn mounted field cultivator for soil tillage, Crimperroller for vegetal cover destruction, Combcut mechanical brush weeder, and resold brands including Bionalan, Köckerling, Treffler, Düvelsdorf and Suire machinery for sowing, mechanical weed control and seeding, all designed to minimize water, energy and herbicide usage while optimizing growing conditions. Founded in 2008 and headquartered in Staffanstorp, Sweden, with principal operations spanning Sweden, Norway and Finland, the group targets organic and conventional farmers, sports facilities and public sector clients across the Nordic region, aspiring to lead in sustainable agriculture and irrigation markets. Recent developments include a letter of intent announced with Skaaret to share ownership of Lyckegård AS in Norway, potentially involving acquisition consideration up to SEK 4.5 million to bolster its Norwegian presence, alongside Q1 2025 earnings reports reflecting ongoing financial performance amid market expansion efforts in bevattning and utemiljö segments.