L

Lyckegård Group
LYGRD

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-44.497MSEK0MSEK4.715M
SEK19.536MSEK0MSEK6.661M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK19.572MSEK14.658MSEK-6.396M
SEK8.735MSEK-13.78MSEK-8.28M
SEK3.347MSEK0.878MSEK-3.3M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-0.996MSEK-4.7MSEK0M
SEK-26.582MSEK0.783MSEK0M
SEK-0.116MSEK-1.579MSEK0M
SEK0SEK0SEK0
SEK-6.285MSEK0MSEK-2.516M
SEK-33.979MSEK-5.496MSEK-2.516M
Financing Activities
Metric2018201920202021202220232024LTM
SEK8.691MSEK-6.525MSEK0M
SEK21.223MSEK8.518MSEK0M
SEK0SEK0SEK0
SEK0MSEK-0MSEK5.223M
SEK29.914MSEK1.993MSEK5.223M
Cash Position
Metric2018201920202021202220232024LTM
SEK3.642MSEK2.924MSEK4.043M
SEK-0.718MSEK-2.625MSEK-0.593M
SEK2.924MSEK0.299MSEK3.45M
SEK3.347MSEK0.878MSEK-3.3M
SEK-7.281MSEK-3.461MSEK3.3M
SEK-3.934MSEK-2.584MSEK-2.619M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.