Lyko Group AB (publ) (STO:LYKO.A)
Sweden
· Delayed Price · Currency is SEK 70.90
+1.90 (2.75%)
Mar 10, 2026, 9:32 AM CET
Lyko Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,963 | 3,562 | 3,054 | 2,487 | 2,145 | Upgrade
|
| Other Revenue | - | 4.9 | 10.2 | 4 | - | Upgrade
|
| Revenue | 3,963 | 3,567 | 3,064 | 2,491 | 2,145 | Upgrade
|
| Revenue Growth (YoY) | 11.10% | 16.41% | 23.00% | 16.15% | 28.80% | Upgrade
|
| Cost of Revenue | 2,304 | 1,993 | 1,708 | 1,368 | 1,202 | Upgrade
|
| Gross Profit | 1,659 | 1,574 | 1,356 | 1,123 | 943 | Upgrade
|
| Selling, General & Admin | 1,408 | 1,280 | 1,147 | 955.7 | 790.8 | Upgrade
|
| Other Operating Expenses | 11.9 | 19 | 33.7 | 18.9 | 7.1 | Upgrade
|
| Operating Expenses | 1,594 | 1,469 | 1,312 | 1,081 | 881.4 | Upgrade
|
| Operating Income | 65.1 | 104.9 | 44.5 | 42.5 | 61.6 | Upgrade
|
| Interest Expense | -82.7 | -74.9 | -29.3 | -15.4 | -10.4 | Upgrade
|
| Interest & Investment Income | 3.6 | 2.5 | 1.7 | 0.4 | - | Upgrade
|
| Earnings From Equity Investments | - | -1.1 | -0.6 | -0.2 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7 | 23.1 | 11.8 | 4.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.1 | -1.7 | -0.4 | 0.1 | 3.1 | Upgrade
|
| EBT Excluding Unusual Items | -0.9 | 36.7 | 39 | 39.2 | 59.2 | Upgrade
|
| Other Unusual Items | - | 0.9 | 1.5 | 0.2 | 7.3 | Upgrade
|
| Pretax Income | -0.9 | 37.6 | 40.5 | 39.4 | 66.5 | Upgrade
|
| Income Tax Expense | 2.1 | 16.6 | 8.4 | 15.9 | 18.9 | Upgrade
|
| Earnings From Continuing Operations | -3 | 21 | 32.1 | 23.5 | 47.6 | Upgrade
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| Minority Interest in Earnings | - | - | -0.1 | -0.3 | -0.3 | Upgrade
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| Net Income | -3 | 21 | 32 | 23.2 | 47.3 | Upgrade
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| Net Income to Common | -3 | 21 | 32 | 23.2 | 47.3 | Upgrade
|
| Net Income Growth | - | -34.38% | 37.93% | -50.95% | 318.58% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 | Upgrade
|
| EPS (Diluted) | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 | Upgrade
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| EPS Growth | - | -34.45% | 37.92% | -50.95% | 318.58% | Upgrade
|
| Free Cash Flow | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 | Upgrade
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| Free Cash Flow Per Share | 14.13 | 3.10 | 1.32 | 5.39 | 7.24 | Upgrade
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| Gross Margin | 41.86% | 44.12% | 44.26% | 45.10% | 43.97% | Upgrade
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| Operating Margin | 1.64% | 2.94% | 1.45% | 1.71% | 2.87% | Upgrade
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| Profit Margin | -0.08% | 0.59% | 1.04% | 0.93% | 2.21% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 1.33% | 0.66% | 3.31% | 5.17% | Upgrade
|
| EBITDA | 239.2 | 137.3 | 70.1 | 61.9 | 78.5 | Upgrade
|
| EBITDA Margin | 6.04% | 3.85% | 2.29% | 2.48% | 3.66% | Upgrade
|
| D&A For EBITDA | 174.1 | 32.4 | 25.6 | 19.4 | 16.9 | Upgrade
|
| EBIT | 65.1 | 104.9 | 44.5 | 42.5 | 61.6 | Upgrade
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| EBIT Margin | 1.64% | 2.94% | 1.45% | 1.71% | 2.87% | Upgrade
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| Effective Tax Rate | - | 44.15% | 20.74% | 40.36% | 28.42% | Upgrade
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| Revenue as Reported | 3,976 | 3,579 | 3,087 | 2,505 | 2,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.