Lyckegard Group AB (LYGRD) - Total Liabilities
Based on the latest financial reports, Lyckegard Group AB (LYGRD) has total liabilities worth Skr67.36 Million SEK (≈ $7.25 Million USD) as of December 2025. 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. Explore LYGRD operating cash flow to assess how effectively this company generates cash.
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 Lyckegard Group AB book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
Turkey | TL4.39 Billion |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $10.26 Million |
|
Rossell India Limited
NSE:ROSSELLIND
|
India | Rs1.12 Billion |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
Korea | ₩42.33 Billion |
|
Gromutual Bhd
KLSE:9962
|
Malaysia | RM116.08 Million |
|
Macro Metals Ltd
AU:M4M
|
Australia | AU$1.32 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs1.68 Billion |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
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 | 1.36 | 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 | 1.78 | 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) 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