Lyckegard Group AB (FRA:F55) Net-Net Working Capital: €-0.02 (As of Jun. 2026)

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FRA:F55 Lyckegard Group AB FRA:F55
57 GF Score
Price €0.26
GF Value €0.14
! 5 Warning Signs
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What is Lyckegard Group AB Net-Net Working Capital?

Lyckegard Group AB FRA:F55 -0.38% 57 Net-Net Working Capital is €-0.02 as of Jun. 2026. GuruFocus rates FRA:F55 with a GF Score™ of 57/100 and a GF Value™ of €0.14. The stock has 5 warning signs investors should review. Among 74 Farm & Heavy Construction Machinery companies, Lyckegard Group AB ranks worse than 1351350% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Lyckegard Group AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-0.02.

The industry rank for Lyckegard Group AB's Net-Net Working Capital or its related term are showing as below:

FRA:F55's Price-to-Net-Net-Working-Capital is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 7.44
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Lyckegard Group AB  (FRA:F55) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Lyckegard Group AB Net-Net Working Capital Related Terms


Lyckegard Group AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lyckegard Group AB's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyckegard Group AB Net-Net Working Capital Chart

Lyckegard Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.21 -0.07 -0.12 -0.09 -0.04

Lyckegard Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.03 -0.04 -0.05 -0.02

FRA:F55 vs CAT, DE, PCAR: Net-Net Working Capital Comparison

For the Farm & Heavy Construction Machinery subindustry, Lyckegard Group AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lyckegard Group AB Price-to-Net-Net-Working-Capital vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Lyckegard Group AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lyckegard Group AB's Price-to-Net-Net-Working-Capital falls into.


FRA:F55
57GF Score
Lyckegard Group AB FRA:F55
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lyckegard Group AB Net-Net Working Capital Calculation

Lyckegard Group AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.757+0.75 * 1.373+0.5 * 3.323-6.19
-0--0.001)/68.063
=-0.04

Lyckegard Group AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.207+0.75 * 3.392+0.5 * 4.216-7.411
-0-0)/68.063
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.02 mean?
Lyckegard Group AB (FRA:F55) has a Net-Net Working Capital of €-0.02 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lyckegard Group AB According to the industry distribution chart, Lyckegard Group AB ranks #999999 out of 74 companies in the Farm & Heavy Construction Machinery industry.
Is Lyckegard Group AB's Net-Net Working Capital too high?
Lyckegard Group AB's current Net-Net Working Capital is €-0.02. Based on the distribution chart, Lyckegard Group AB ranks #999999 out of 74 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Lyckegard Group AB has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Lyckegard Group AB's Net-Net Working Capital compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Lyckegard Group AB ranks #999999 out of 74 companies for Net-Net Working Capital. This places Lyckegard Group AB in the lower half of its industry. The industry median Net-Net Working Capital is 7.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Farm & Heavy Construction Machinery company?
The median Net-Net Working Capital among Farm & Heavy Construction Machinery companies is 7.44, based on 74 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lyckegard Group AB For the Farm & Heavy Construction Machinery industry, the median Net-Net Working Capital is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lyckegard Group AB's current Net-Net Working Capital is €-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyckegard Group AB stock overvalued right now?
Lyckegard Group AB (FRA:F55) has a current Net-Net Working Capital of €-0.02. The stock's GF Value™ is €0.14, compared to a current price of €0.26 — trading 85.7% above its estimated fair value. The current Net-Net Working Capital is €-0.02. Lyckegard Group AB's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Lyckegard Group AB (FRA:F55), the current Net-Net Working Capital is €-0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lyckegard Group AB (FRA:F55) Overvalued in 2026?

Based on GuruFocus' analysis, Lyckegard Group AB stock appears to be overvalued. The current stock price of €0.26 is trading 85.7% above its estimated GF Value™ of €0.14.

Key valuation signals for FRA:F55:

  • Net-Net Working Capital: €-0.02
  • GF Value™: €0.14 vs. price of €0.26 (85.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the FRA:F55 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lyckegard Group AB Business Description

Other Exchanges LYGRD:Sweden
Address Trollebergsvagen, Lund, SWE, 102-28
Lyckegard Group AB is an innovative company that strives towards sustainable agriculture through the reduced use of pesticides and fertilizers. The company develops and sells agricultural mechanical tools for weed control, tillage and sowing. The tools work mechanically, without chemicals, and use innovative methods and new cultivation strategies for more environmentally friendly agriculture. The products can be used by both organic and conventional farmers who want to reduce the use of pesticides and use modern cultivation strategies for increased yields.
57GF Score

Get the complete analysis for FRA:F55

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.14
GF Value