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
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
Operating Revenue	3,780	3,562	3,054	2,487	2,145	1,665
Other Revenue	4.9	4.9	10.2	4	-	-
Revenue	3,785	3,567	3,064	2,491	2,145	1,665
Revenue Growth (YoY)	10.56%	16.41%	23.00%	16.15%	28.80%	42.08%
Cost of Revenue	2,133	1,993	1,708	1,368	1,202	917.3
Gross Profit	1,653	1,574	1,356	1,123	943	747.7
Selling, General & Admin	1,334	1,280	1,147	955.7	790.8	629.4
Other Operating Expenses	12.4	19	33.7	18.9	7.1	3.5
Operating Expenses	1,523	1,469	1,312	1,081	881.4	713.6
Operating Income	129.6	104.9	44.5	42.5	61.6	34.1
Interest Expense	-74.4	-74.9	-29.3	-15.4	-10.4	-10.3
Interest & Investment Income	3.4	2.5	1.7	0.4	-	-
Earnings From Equity Investments	-1.1	-1.1	-0.6	-0.2	-	-
Currency Exchange Gain (Loss)	7	7	23.1	11.8	4.9	4.1
Other Non Operating Income (Expenses)	-5.4	-1.7	-0.4	0.1	3.1	-17.5
EBT Excluding Unusual Items	59.1	36.7	39	39.2	59.2	10.4
Other Unusual Items	0.9	0.9	1.5	0.2	7.3	7.1
Pretax Income	60	37.6	40.5	39.4	66.5	17.5
Income Tax Expense	5.3	16.6	8.4	15.9	18.9	6.2
Earnings From Continuing Operations	54.7	21	32.1	23.5	47.6	11.3
Minority Interest in Earnings	-0.1	-	-0.1	-0.3	-0.3	-
Net Income	54.6	21	32	23.2	47.3	11.3
Net Income to Common	54.6	21	32	23.2	47.3	11.3
Net Income Growth	-	-34.38%	37.93%	-50.95%	318.58%	16.50%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	3.57	1.37	2.09	1.52	3.09	0.74
EPS (Diluted)	3.56	1.37	2.09	1.52	3.09	0.74
EPS Growth	-	-34.45%	37.92%	-50.95%	318.58%	17.16%
Free Cash Flow	-18.8	47.5	20.2	82.5	110.9	77.9
Free Cash Flow Per Share	-1.23	3.10	1.32	5.39	7.24	5.09
Gross Margin	43.66%	44.12%	44.26%	45.10%	43.97%	44.91%
Operating Margin	3.42%	2.94%	1.45%	1.71%	2.87%	2.05%
Profit Margin	1.44%	0.59%	1.04%	0.93%	2.21%	0.68%
Free Cash Flow Margin	-0.50%	1.33%	0.66%	3.31%	5.17%	4.68%
EBITDA	168.1	137.3	70.1	61.9	78.5	53.5
EBITDA Margin	4.44%	3.85%	2.29%	2.48%	3.66%	3.21%
D&A For EBITDA	38.5	32.4	25.6	19.4	16.9	19.4
EBIT	129.6	104.9	44.5	42.5	61.6	34.1
EBIT Margin	3.42%	2.94%	1.45%	1.71%	2.87%	2.05%
Effective Tax Rate	8.83%	44.15%	20.74%	40.36%	28.42%	35.43%
Revenue as Reported	3,794	3,579	3,087	2,505	2,160	1,680

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.