Lyckegard Group AB
Lyckegård Group AB (publ) offers products and services for sustainable irrigation and outdoor environments in Sweden and Norway. The company, through its subsidiaries, offers products, system solutions, and installations mainly for golf courses, sports facilities, and public outdoor spaces. Lyckegård Group AB (publ) was formerly known as Just Common Sense AB and changed its name to Lyckegård Grou… Read more
Lyckegard Group AB (LYGRD) - Total Assets
Latest total assets as of September 2025: Skr105.47 Million SEK
Based on the latest financial reports, Lyckegard Group AB (LYGRD) holds total assets worth Skr105.47 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lyckegard Group AB - Total Assets Trend (2018–2024)
This chart illustrates how Lyckegard Group AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lyckegard Group AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Lyckegard Group AB's total assets of Skr105.47 Million consist of 58.7% current assets and 41.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.3% |
| Accounts Receivable | Skr19.14 Million | 17.9% |
| Inventory | Skr43.36 Million | 40.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.56 Million | 1.5% |
| Goodwill | Skr38.35 Million | 35.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Lyckegard Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lyckegard Group AB's current assets represent 58.7% of total assets in 2024, an increase from 44.9% in 2018.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 3.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 40.5% of total assets.
Lyckegard Group AB Competitors by Total Assets
Key competitors of Lyckegard Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Lyckegard Group AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lyckegard Group AB generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lyckegard Group AB is currently not profitable relative to its asset base.
Lyckegard Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.27 | 1.97 |
| Quick Ratio | 0.55 | 0.54 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr16.38 Million | Skr 16.02 Million | Skr 15.62 Million |
Lyckegard Group AB - Advanced Valuation Insights
This section examines the relationship between Lyckegard Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.19 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -34.9% |
| Total Assets | Skr107.02 Million |
| Market Capitalization | $3.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyckegard Group AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lyckegard Group AB's assets decreased by 34.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lyckegard Group AB (2018–2024)
The table below shows the annual total assets of Lyckegard Group AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr107.02 Million | -34.85% |
| 2023-12-31 | Skr164.27 Million | +65.97% |
| 2022-12-31 | Skr98.97 Million | +66.69% |
| 2021-12-31 | Skr59.38 Million | +181.05% |
| 2020-12-31 | Skr21.13 Million | +93.21% |
| 2019-12-31 | Skr10.93 Million | +38.65% |
| 2018-12-31 | Skr7.89 Million | -- |