Lyckegard Group AB (LYGRD) - Total Assets
Based on the latest financial reports, Lyckegard Group AB (LYGRD) holds total assets worth Skr136.03 Million SEK (≈ $14.64 Million USD) as of March 2026. 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. Explore Lyckegard Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lyckegard Group AB - Total Assets Trend (2018–2025)
This chart illustrates how Lyckegard Group AB's total assets have evolved over time, based on quarterly financial data. See LYGRD net assets for net asset value and shareholders' equity analysis.
Lyckegard Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Lyckegard Group AB's total assets of Skr136.03 Million consist of 69.8% current assets and 30.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.8% |
| Accounts Receivable | Skr25.32 Million | 24.1% |
| Inventory | Skr39.79 Million | 37.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.58 Million | 1.5% |
| Goodwill | Skr26.07 Million | 24.8% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see LYGRD stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lyckegard Group AB's current assets represent 69.8% of total assets in 2025, an increase from 44.9% in 2018.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 3.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 37.8% 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 |
|---|---|---|
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
China | CN¥13.30 Billion |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥2.14 Billion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
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 | 1.26 | 1.04 | 1.97 |
| Quick Ratio | 0.53 | 0.47 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr20.89 Million | Skr3.74 Million | Skr15.62 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 | 5.44 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | Skr105.15 Million |
| Market Capitalization | $20.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyckegard Group AB's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lyckegard Group AB's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lyckegard Group AB (2018–2025)
The table below shows the annual total assets of Lyckegard Group AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr105.15 Million ≈ $11.32 Million |
-1.74% |
| 2024-12-31 | Skr107.02 Million ≈ $11.52 Million |
-34.85% |
| 2023-12-31 | Skr164.27 Million ≈ $17.68 Million |
+65.97% |
| 2022-12-31 | Skr98.97 Million ≈ $10.65 Million |
+66.69% |
| 2021-12-31 | Skr59.38 Million ≈ $6.39 Million |
+181.05% |
| 2020-12-31 | Skr21.13 Million ≈ $2.27 Million |
+93.21% |
| 2019-12-31 | Skr10.93 Million ≈ $1.18 Million |
+38.65% |
| 2018-12-31 | Skr7.89 Million ≈ $848.71K |
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About 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