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
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
Operating Revenue	3,963	3,562	3,054	2,487	2,145
Other Revenue	-	4.9	10.2	4	-
Revenue	3,963	3,567	3,064	2,491	2,145
Revenue Growth (YoY)	11.10%	16.41%	23.00%	16.15%	28.80%
Cost of Revenue	2,304	1,993	1,708	1,368	1,202
Gross Profit	1,659	1,574	1,356	1,123	943
Selling, General & Admin	1,408	1,280	1,147	955.7	790.8
Other Operating Expenses	11.9	19	33.7	18.9	7.1
Operating Expenses	1,594	1,469	1,312	1,081	881.4
Operating Income	65.1	104.9	44.5	42.5	61.6
Interest Expense	-82.7	-74.9	-29.3	-15.4	-10.4
Interest & Investment Income	3.6	2.5	1.7	0.4	-
Earnings From Equity Investments	-	-1.1	-0.6	-0.2	-
Currency Exchange Gain (Loss)	-	7	23.1	11.8	4.9
Other Non Operating Income (Expenses)	13.1	-1.7	-0.4	0.1	3.1
EBT Excluding Unusual Items	-0.9	36.7	39	39.2	59.2
Other Unusual Items	-	0.9	1.5	0.2	7.3
Pretax Income	-0.9	37.6	40.5	39.4	66.5
Income Tax Expense	2.1	16.6	8.4	15.9	18.9
Earnings From Continuing Operations	-3	21	32.1	23.5	47.6
Minority Interest in Earnings	-	-	-0.1	-0.3	-0.3
Net Income	-3	21	32	23.2	47.3
Net Income to Common	-3	21	32	23.2	47.3
Net Income Growth	-	-34.38%	37.93%	-50.95%	318.58%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	-0.20	1.37	2.09	1.52	3.09
EPS (Diluted)	-0.20	1.37	2.09	1.52	3.09
EPS Growth	-	-34.45%	37.92%	-50.95%	318.58%
Free Cash Flow	216.3	47.5	20.2	82.5	110.9
Free Cash Flow Per Share	14.13	3.10	1.32	5.39	7.24
Gross Margin	41.86%	44.12%	44.26%	45.10%	43.97%
Operating Margin	1.64%	2.94%	1.45%	1.71%	2.87%
Profit Margin	-0.08%	0.59%	1.04%	0.93%	2.21%
Free Cash Flow Margin	5.46%	1.33%	0.66%	3.31%	5.17%
EBITDA	239.2	137.3	70.1	61.9	78.5
EBITDA Margin	6.04%	3.85%	2.29%	2.48%	3.66%
D&A For EBITDA	174.1	32.4	25.6	19.4	16.9
EBIT	65.1	104.9	44.5	42.5	61.6
EBIT Margin	1.64%	2.94%	1.45%	1.71%	2.87%
Effective Tax Rate	-	44.15%	20.74%	40.36%	28.42%
Revenue as Reported	3,976	3,579	3,087	2,505	2,160

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.