Lyckegard Group AB

Lyckegard Group AB

2.75
SEK
-0.05
(-1.79%)
0.12EPS
23.11P/E
202.83MMarket 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
3.44
Basic EPS, GAAP
-0.43
-0.28
-1.12
-1.02
-1.02
-1.05
0.07
0.13
Free Cash Flow per Basic Share
-0.58
-0.37
-0.51
-0.67
-0.09
- -
0.09
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
0.48
2.28
2.45
1.3
0.31
0.56
0.67
Tangible Book Value per Share
0.28
-0.25
-0.17
0.56
-0.19
-0.38
0.15
0.29
Basic Weighted Avg Shares
10
10
10
22
44
58
68
66
Sales/Revenue/Turnover
7
12
39
54
165
185
205
228
Operating Margin (%)
-61.7
-21.33
-28.1
-35.05
-23.38
-11.13
2.45
3.33
Depreciation Expense
1
1
5
6
20
14
13
14
Net Income, GAAP
-4
-3
-11
-22
-44
-61
5
9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-65.3
-23.87
-28.84
-41.04
-26.94
-32.94
2.4
3.74
Working Capital
5
- -
2
24
19
4
19
34
LT Debt
2
6
8
14
16
12
6
7
Total Equity
7
5
23
54
57
18
38
46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-46.33
-80.98
-58.02
-80.4
-162.7
17.75
20.42

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
6
LT Borrowings
6
8
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
192
193
203

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73
102
97
Cash, Cash Equivalents & STI
8
2
13
Accounts Receivable, Net
15
41
37
Inventories
36
59
46
Total Current Liabilities
54
81
62
Payables & Accruals
- -
- -
- -
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
73
30
40
185
2025
43
78
45
40
205
2026
55
88
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.17
0.03
-0.08
-0.11
-1.05
2025
-0.04
0.12
-0.02
0.03
0.07
2026
-0.01
0.14
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kent Stenberg
Full Time Employees
48
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Signalistgatan 9 Västerås VM Sweden 721 31
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.