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 Cash Flow 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 |
| Net Income | -3 | 21 | 32 | 23.2 | 47.3 | Upgrade
|
| Depreciation & Amortization | 174.1 | 150.7 | 115.5 | 93.5 | 70 | Upgrade
|
| Other Amortization | - | 19.4 | 15.9 | 12.7 | 13.5 | Upgrade
|
| Other Operating Activities | 16.1 | 41.4 | -2.7 | 8 | 17.6 | Upgrade
|
| Change in Accounts Receivable | -51.2 | -40.9 | -3.6 | -22.8 | 1.9 | Upgrade
|
| Change in Inventory | -142.3 | -21.2 | -90.6 | -41 | -84.3 | Upgrade
|
| Change in Other Net Operating Assets | 533.8 | 39.3 | 149.5 | 43.1 | 68.2 | Upgrade
|
| Operating Cash Flow | 527.5 | 209.7 | 216 | 116.7 | 134.2 | Upgrade
|
| Operating Cash Flow Growth | 151.55% | -2.92% | 85.09% | -13.04% | 55.14% | Upgrade
|
| Capital Expenditures | -311.2 | -162.2 | -195.8 | -34.2 | -23.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | 0.5 | - | - | Upgrade
|
| Cash Acquisitions | - | -0.3 | -42.5 | -3.5 | -25.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.5 | -41 | -38.3 | -33.8 | -18.2 | Upgrade
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| Investment in Securities | 1.1 | -0.4 | -2.1 | -5.6 | -0.2 | Upgrade
|
| Other Investing Activities | 0.1 | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -351.2 | -204 | -278.2 | -77.1 | -67.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.7 | Upgrade
|
| Long-Term Debt Issued | 270.3 | 175.6 | 299.9 | 125 | 0.3 | Upgrade
|
| Total Debt Issued | 270.3 | 175.6 | 299.9 | 125 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.3 | - | Upgrade
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| Long-Term Debt Repaid | -119.4 | -109.6 | -216.1 | -132.3 | -86.5 | Upgrade
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| Total Debt Repaid | -119.4 | -109.6 | -216.1 | -153.6 | -86.5 | Upgrade
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| Net Debt Issued (Repaid) | 150.9 | 66 | 83.8 | -28.6 | -68.5 | Upgrade
|
| Other Financing Activities | - | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | 150.9 | 65.9 | 83.8 | -28.6 | -68.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.3 | -2.2 | -1.4 | 1.7 | 1.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 312 | 69.4 | 20.2 | 12.7 | 0.3 | Upgrade
|
| Free Cash Flow | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 | Upgrade
|
| Free Cash Flow Growth | 355.37% | 135.15% | -75.52% | -25.61% | 42.36% | Upgrade
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| Free Cash Flow Margin | 5.46% | 1.33% | 0.66% | 3.31% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 14.13 | 3.10 | 1.32 | 5.39 | 7.24 | Upgrade
|
| Cash Interest Paid | 76.5 | 74.6 | 28.5 | 12.8 | 9 | Upgrade
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| Cash Income Tax Paid | 10.1 | 1.6 | 40.7 | 17.7 | 2.2 | Upgrade
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| Levered Free Cash Flow | 161.4 | -12.15 | -56.5 | 54.54 | 50.2 | Upgrade
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| Unlevered Free Cash Flow | 213.09 | 34.66 | -38.19 | 64.16 | 56.7 | Upgrade
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| Change in Working Capital | 340.3 | -22.8 | 55.3 | -20.7 | -14.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.