Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 127.00
+0.20 (0.16%)
Jan 21, 2026, 4:13 PM CET
Lyko Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 3,780 | 3,562 | 3,054 | 2,487 | 2,145 | 1,665 | Upgrade |
Other Revenue | 1.2 | 4.9 | 10.2 | 4 | - | - | Upgrade |
| 3,782 | 3,567 | 3,064 | 2,491 | 2,145 | 1,665 | Upgrade | |
Revenue Growth (YoY) | 10.03% | 16.41% | 23.00% | 16.15% | 28.80% | 42.08% | Upgrade |
Cost of Revenue | 2,133 | 1,993 | 1,708 | 1,368 | 1,202 | 917.3 | Upgrade |
Gross Profit | 1,649 | 1,574 | 1,356 | 1,123 | 943 | 747.7 | Upgrade |
Selling, General & Admin | 1,334 | 1,280 | 1,147 | 955.7 | 790.8 | 629.4 | Upgrade |
Other Operating Expenses | 12.4 | 19 | 33.7 | 18.9 | 7.1 | 3.5 | Upgrade |
Operating Expenses | 1,523 | 1,469 | 1,312 | 1,081 | 881.4 | 713.6 | Upgrade |
Operating Income | 125.9 | 104.9 | 44.5 | 42.5 | 61.6 | 34.1 | Upgrade |
Interest Expense | -74.4 | -74.9 | -29.3 | -15.4 | -10.4 | -10.3 | Upgrade |
Interest & Investment Income | 2.5 | 2.5 | 1.7 | 0.4 | - | - | Upgrade |
Earnings From Equity Investments | -1.1 | -1.1 | -0.6 | -0.2 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 7 | 7 | 23.1 | 11.8 | 4.9 | 4.1 | Upgrade |
Other Non Operating Income (Expenses) | -0.8 | -1.7 | -0.4 | 0.1 | 3.1 | -17.5 | Upgrade |
EBT Excluding Unusual Items | 59.1 | 36.7 | 39 | 39.2 | 59.2 | 10.4 | Upgrade |
Other Unusual Items | 0.9 | 0.9 | 1.5 | 0.2 | 7.3 | 7.1 | Upgrade |
Pretax Income | 60 | 37.6 | 40.5 | 39.4 | 66.5 | 17.5 | Upgrade |
Income Tax Expense | 5.3 | 16.6 | 8.4 | 15.9 | 18.9 | 6.2 | Upgrade |
Earnings From Continuing Operations | 54.7 | 21 | 32.1 | 23.5 | 47.6 | 11.3 | Upgrade |
Minority Interest in Earnings | -0.1 | - | -0.1 | -0.3 | -0.3 | - | Upgrade |
Net Income | 54.6 | 21 | 32 | 23.2 | 47.3 | 11.3 | Upgrade |
Net Income to Common | 54.6 | 21 | 32 | 23.2 | 47.3 | 11.3 | Upgrade |
Net Income Growth | - | -34.38% | 37.93% | -50.95% | 318.58% | 16.50% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | 0.69% | - | - | - | - | - | Upgrade |
EPS (Basic) | 3.57 | 1.37 | 2.09 | 1.52 | 3.09 | 0.74 | Upgrade |
EPS (Diluted) | 3.54 | 1.37 | 2.09 | 1.52 | 3.09 | 0.74 | Upgrade |
EPS Growth | - | -34.45% | 37.92% | -50.95% | 318.58% | 17.16% | Upgrade |
Free Cash Flow | -18.8 | 47.5 | 20.2 | 82.5 | 110.9 | 77.9 | Upgrade |
Free Cash Flow Per Share | -1.22 | 3.10 | 1.32 | 5.39 | 7.24 | 5.09 | Upgrade |
Gross Margin | 43.60% | 44.12% | 44.26% | 45.10% | 43.97% | 44.91% | Upgrade |
Operating Margin | 3.33% | 2.94% | 1.45% | 1.71% | 2.87% | 2.05% | Upgrade |
Profit Margin | 1.44% | 0.59% | 1.04% | 0.93% | 2.21% | 0.68% | Upgrade |
Free Cash Flow Margin | -0.50% | 1.33% | 0.66% | 3.31% | 5.17% | 4.68% | Upgrade |
EBITDA | 164.5 | 137.3 | 70.1 | 61.9 | 78.5 | 53.5 | Upgrade |
EBITDA Margin | 4.35% | 3.85% | 2.29% | 2.48% | 3.66% | 3.21% | Upgrade |
D&A For EBITDA | 38.6 | 32.4 | 25.6 | 19.4 | 16.9 | 19.4 | Upgrade |
EBIT | 125.9 | 104.9 | 44.5 | 42.5 | 61.6 | 34.1 | Upgrade |
EBIT Margin | 3.33% | 2.94% | 1.45% | 1.71% | 2.87% | 2.05% | Upgrade |
Effective Tax Rate | 8.83% | 44.15% | 20.74% | 40.36% | 28.42% | 35.43% | Upgrade |
Revenue as Reported | 3,794 | 3,579 | 3,087 | 2,505 | 2,160 | 1,680 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.