L

Lyckegård Group
LYGRD

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-44.497M-SEK3.083M
SEK19.536M-SEK10.001M
---
---
SEK19.572MSEK14.658MSEK-14.946M
SEK8.735MSEK-13.78MSEK-6.141M
SEK3.347MSEK0.878MSEK-8.003M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-0.996MSEK-4.7M-
SEK-26.582MSEK0.783M-
SEK-0.116MSEK-1.579M-
---
SEK-6.285MSEK0MSEK-2.488M
SEK-33.979MSEK-5.496MSEK-2.488M
Financing Activities
Metric2018201920202021202220232024LTM
SEK8.691MSEK-6.525M-
SEK21.223MSEK8.518M-
---
-SEK-0MSEK11.738M
SEK29.914MSEK1.993MSEK11.738M
Cash Position
Metric2018201920202021202220232024LTM
SEK3.642MSEK2.924MSEK0.889M
SEK-0.718MSEK-2.625MSEK1.247M
SEK2.924MSEK0.299MSEK2.136M
SEK3.347MSEK0.878MSEK-8.003M
SEK-7.281MSEK-3.461MSEK4.506M
SEK-3.934MSEK-2.584MSEK-0.63M

Cash Flow Statement Waterfall

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