L
Lyckegård Group
LYGRD
Last Price
52 Week Range
SEK1.12 - SEK4.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lyckegård Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK-44.497M | - | SEK3.083M | ||||||
| SEK19.536M | - | SEK10.001M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| SEK19.572M | SEK14.658M | SEK-14.946M | ||||||
| SEK8.735M | SEK-13.78M | SEK-6.141M | ||||||
| SEK3.347M | SEK0.878M | SEK-8.003M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK-0.996M | SEK-4.7M | - | ||||||
| SEK-26.582M | SEK0.783M | - | ||||||
| SEK-0.116M | SEK-1.579M | - | ||||||
| - | - | - | ||||||
| SEK-6.285M | SEK0M | SEK-2.488M | ||||||
| SEK-33.979M | SEK-5.496M | SEK-2.488M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK8.691M | SEK-6.525M | - | ||||||
| SEK21.223M | SEK8.518M | - | ||||||
| - | - | - | ||||||
| - | SEK-0M | SEK11.738M | ||||||
| SEK29.914M | SEK1.993M | SEK11.738M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK3.642M | SEK2.924M | SEK0.889M | ||||||
| SEK-0.718M | SEK-2.625M | SEK1.247M | ||||||
| SEK2.924M | SEK0.299M | SEK2.136M | ||||||
| SEK3.347M | SEK0.878M | SEK-8.003M | ||||||
| SEK-7.281M | SEK-3.461M | SEK4.506M | ||||||
| SEK-3.934M | SEK-2.584M | SEK-0.63M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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