LYGRD — Lyckegard AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lyckegard AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.303	3.64	2.92	0.299	8.23
Net Total Accounts Receivable
Net Total Receivables	5.19	8.26	18	16.3	20.4
Total Inventory
Prepaid Expenses
Total Current Assets	30.2	52.8	95.8	62.8	73.3
Net Property, Plant And Equipment	2.36	2.95	2.81	3.63	3.21
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.4	99	164	107	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	28.9	76.3	58.8	54.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	45.1	107	89.2	67.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23	53.8	56.9	17.9	37.8
Total Liabilities & Shareholders' Equity	59.4	99	164	107	105
Total Common Shares Outstanding