Lyckegard Group AB Total Liabilities
Lyckegard Group AB total liabilities. Based on the latest financial reports, Lyckegard Group AB (LYGRD) has total liabilities worth Skr81.25 Million SEK (≈ $8.74 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See LYGRD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lyckegard Group AB (2018–2025)
Total liabilities of Lyckegard Group AB from 2018 to 2025. This chart illustrates how Lyckegard Group AB's total liabilities have evolved over time, based on quarterly financial data.
Lyckegard Group AB Competitors by Total Liabilities
The table below lists competitors of Lyckegard Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pudjiadi & Sons Tbk
JK:PNSE
|
Indonesia | Rp155.87 Billion |
|
Mgenplus Co. Ltd.
KQ:032790
|
Korea | ₩22.39 Billion |
|
Trendline
TA:TREN
|
Israel | ILA43.35 Million |
|
Wealth Minerals Ltd.
V:WML
|
Canada | CA$1.94 Million |
|
Airan Limited
NSE:AIRAN
|
India | Rs276.63 Million |
|
CANADIAN NORTH RESOURCES
F:EO0
|
Germany | €3.30 Million |
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
USA | $99.32 Million |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.72 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Lyckegard Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lyckegard Group AB total assets.
Liquidity & Leverage Metrics
Lyckegard Group AB Total Liabilities Ratios Explained
Lyckegard Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lyckegard Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lyckegard Group AB (2018–2025)
The table below shows the annual total liabilities of Lyckegard Group AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr67.36 Million ≈ $7.25 Million |
-24.45% |
| 2024-12-31 | Skr89.16 Million ≈ $9.60 Million |
-16.99% |
| 2023-12-31 | Skr107.41 Million ≈ $11.56 Million |
+137.92% |
| 2022-12-31 | Skr45.14 Million ≈ $4.86 Million |
+24.06% |
| 2021-12-31 | Skr36.39 Million ≈ $3.92 Million |
+119.34% |
| 2020-12-31 | Skr16.59 Million ≈ $1.79 Million |
+335.91% |
| 2019-12-31 | Skr3.81 Million ≈ $409.57K |
-17.52% |
| 2018-12-31 | Skr4.61 Million ≈ $496.56K |
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About Lyckegard Group AB
Lyckegård Group AB (publ) provides products and services for irrigation and outdoor environments in Sweden. The company offers irrigation and outdoor solutions for football, golf, municipalities, and agriculture. It is also involved in installation of systems for golf courses, football fields, equestrian facilities, parks, and gardens. The company was formerly known as Just Common Sense AB and ch… Read more