Lyckegard Group AB (LYGRD) — Working Capital to Net Assets Ratio
Lyckegard Group AB (LYGRD) has a Working Capital to Net Assets ratio of 74.8% as of June 2026. Working capital of Skr34.33 Million (current assets of Skr96.64 Million minus current liabilities of Skr62.31 Million) is measured against net assets of Skr45.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LYGRD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lyckegard Group AB Working Capital to Net Assets (2018–2025)
This chart shows how Lyckegard Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 74.8%, reflecting working capital of Skr34.33 Million against net assets of Skr45.87 Million SEK. For the complete balance sheet picture, see balance sheet size of Lyckegard Group AB.
Annual Working Capital to Net Assets for Lyckegard Group AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lyckegard Group AB from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read total liabilities of Lyckegard Group AB for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | Skr19.25 Million | Skr37.79 Million | Skr73.34 Million | Skr54.09 Million | ▲ +28.3 pp |
| 2024 | 22.6% | Skr4.04 Million | Skr17.86 Million | Skr62.80 Million | Skr58.76 Million | ▼ -11.7 pp |
| 2023 | 34.3% | Skr19.48 Million | Skr56.86 Million | Skr95.83 Million | Skr76.35 Million | ▼ -10.1 pp |
| 2022 | 44.4% | Skr23.90 Million | Skr53.83 Million | Skr52.77 Million | Skr28.87 Million | ▲ +34.0 pp |
| 2021 | 10.4% | Skr2.39 Million | Skr22.99 Million | Skr30.23 Million | Skr27.84 Million | ▼ -54.8 pp |
| 2020 | 65.2% | Skr2.96 Million | Skr4.54 Million | Skr12.38 Million | Skr9.43 Million | ▲ +0.6 pp |
| 2019 | 64.5% | Skr4.60 Million | Skr7.13 Million | Skr5.97 Million | Skr1.37 Million | ▼ -3.1 pp |
| 2018 | 67.6% | Skr2.21 Million | Skr3.27 Million | Skr3.54 Million | Skr1.33 Million | — |