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 Balance Sheet
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 |
| Cash & Equivalents | 452.5 | 140.5 | 71.1 | 50.9 | 38.2 | Upgrade
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| Cash & Short-Term Investments | 452.5 | 140.5 | 71.1 | 50.9 | 38.2 | Upgrade
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| Cash Growth | 222.06% | 97.61% | 39.69% | 33.25% | 0.79% | Upgrade
|
| Accounts Receivable | 76.9 | 66.8 | 55.9 | 29.8 | 19.9 | Upgrade
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| Other Receivables | 66.4 | 34.7 | 29.6 | 52.6 | 52.8 | Upgrade
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| Receivables | 143.3 | 101.5 | 85.5 | 82.4 | 72.7 | Upgrade
|
| Inventory | 633.7 | 512 | 507.7 | 433 | 397.9 | Upgrade
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| Prepaid Expenses | 49.4 | 12.8 | 10.1 | 8.9 | 0.2 | Upgrade
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| Other Current Assets | - | 8.6 | 6.2 | - | - | Upgrade
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| Total Current Assets | 1,279 | 775.4 | 680.6 | 575.2 | 509 | Upgrade
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| Property, Plant & Equipment | 1,354 | 1,097 | 681.5 | 395.1 | 391.4 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 4.2 | 4.8 | - | Upgrade
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| Goodwill | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | Upgrade
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| Other Intangible Assets | 124.9 | 9.5 | 8.8 | 3.2 | 2.6 | Upgrade
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| Long-Term Deferred Tax Assets | 16.1 | 17.6 | 8.3 | 6.5 | 2.9 | Upgrade
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| Long-Term Deferred Charges | - | 75.5 | 67.1 | 56 | 32.5 | Upgrade
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| Other Long-Term Assets | 8.2 | 33.6 | 20.9 | 7.9 | 11.4 | Upgrade
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| Total Assets | 3,086 | 2,313 | 1,776 | 1,353 | 1,255 | Upgrade
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| Accounts Payable | 823 | 325.4 | 367.8 | 262.8 | 257.6 | Upgrade
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| Accrued Expenses | 168.6 | 150.5 | 112.3 | 103.8 | 88.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 21.2 | Upgrade
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| Current Portion of Long-Term Debt | 300.5 | 259 | 175 | 125 | 10.2 | Upgrade
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| Current Portion of Leases | 144.8 | 115.8 | 90.9 | 68.6 | 59.5 | Upgrade
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| Current Income Taxes Payable | 12.6 | 13.7 | 9.6 | 24.5 | 26.8 | Upgrade
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| Other Current Liabilities | 190.7 | 162.8 | 135.1 | 111.8 | 76.8 | Upgrade
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| Total Current Liabilities | 1,640 | 1,027 | 890.7 | 696.5 | 540.9 | Upgrade
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| Long-Term Debt | 444.5 | 214.6 | 122.5 | - | 42.5 | Upgrade
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| Long-Term Leases | 526.5 | 579.9 | 312.5 | 221.9 | 245.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.4 | 14.5 | - | 1.1 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 7.2 | 8 | 6 | 17.2 | 31.5 | Upgrade
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| Total Liabilities | 2,630 | 1,844 | 1,332 | 936.7 | 861.2 | Upgrade
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| Common Stock | 456.5 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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| Additional Paid-In Capital | - | 356.8 | 356.7 | 356.7 | 356.7 | Upgrade
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| Retained Earnings | - | 102.5 | 81.5 | 46.5 | 23.4 | Upgrade
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| Comprehensive Income & Other | - | 2 | -1.6 | 0.2 | 0.2 | Upgrade
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| Total Common Equity | 456.5 | 469 | 444.3 | 411.1 | 388 | Upgrade
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| Minority Interest | 0.1 | 0.1 | 0.1 | 5.6 | 5.3 | Upgrade
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| Shareholders' Equity | 456.6 | 469.1 | 444.4 | 416.7 | 393.3 | Upgrade
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| Total Liabilities & Equity | 3,086 | 2,313 | 1,776 | 1,353 | 1,255 | Upgrade
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| Total Debt | 1,416 | 1,169 | 700.9 | 415.5 | 379.3 | Upgrade
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| Net Cash (Debt) | -963.8 | -1,029 | -629.8 | -364.6 | -341.1 | Upgrade
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| Net Cash Per Share | -62.95 | -67.20 | -41.14 | -23.81 | -22.28 | Upgrade
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| Filing Date Shares Outstanding | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | Upgrade
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| Total Common Shares Outstanding | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | Upgrade
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| Working Capital | -361.3 | -251.8 | -210.1 | -121.3 | -31.9 | Upgrade
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| Book Value Per Share | 29.82 | 30.63 | 29.02 | 26.85 | 25.34 | Upgrade
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| Tangible Book Value | 26.9 | 154.8 | 130.8 | 103.2 | 80.7 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 10.11 | 8.54 | 6.74 | 5.27 | Upgrade
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| Machinery | - | 233.4 | 219.7 | 111.5 | 81.5 | Upgrade
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| Construction In Progress | - | 275.5 | 134.6 | 2.7 | - | Upgrade
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| Leasehold Improvements | - | - | - | 66.4 | 72.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.