Lyckegard Group AB (LYGRD) - Total Liabilities
Based on the latest financial reports, Lyckegard Group AB (LYGRD) has total liabilities worth Skr100.01 Million SEK (≈ $10.76 Million USD) as of March 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.
Lyckegard Group AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Lyckegard Group AB's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Lyckegard Group AB to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CodeMill AB
ST:CDMIL
|
Sweden | Skr22.14 Million |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM115.25 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Hammerson PLC
LSE:HMSO
|
UK | GBX1.73 Billion |
|
Comelf SA
RO:CMF
|
Romania | RON88.51 Million |
|
Maggie Beer Holdings Ltd
AU:MBH
|
Australia | AU$13.06 Million |
|
Kadimastem Ltd
TA:KDST
|
Israel | ILA52.41 Million |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 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 full company profile including market capitalisation, see LYGRD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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) 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