Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 86.70
-2.50 (-2.80%)
Aug 3, 2026, 5:29 PM CET
Lyko Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,018 | 3,976 | 3,579 | 3,087 | 2,505 | 2,160 |
Revenue Growth | 7.56% | 11.08% | 15.94% | 23.25% | 15.94% | 28.59% |
Gross Profit Gross Profit Growth | 1,702 | 1,672 | 1,586 | 1,379 | 1,137 | 958.9 |
Operating Income Operating Income Growth | 76.6 | 78.2 | 117.4 | 67.7 | 56.4 | 75.1 |
Net Income Net Income Growth | -18.9 | -3 | 21 | 32 | 23.2 | 47.3 |
Earnings Per Share EPS Growth | -1.24 | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 |
EPS Growth | - | - | -34.45% | 37.50% | -50.81% | 317.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Europe Europe Growth | 130.7 | 132.4 | 146.2 | 86.3 |
Other Operations Other Operations Growth | 127.1 | 124.6 | 104.9 | 102.9 |
Group Functions Group Functions Growth | 5.1 | 0.4 | 7.7 | 0.1 |
Nordic Countries Nordic Countries Growth | 3,700 | 3,304 | 2,795 | 2,298 |
Total Total Growth | 3,963 | 3,562 | 3,054 | 2,487 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 51.5 | 452.5 | 140.5 | 71.1 | 50.9 | 38.2 |
Total Debt Total Debt Growth | 1,388 | 1,416 | 1,169 | 700.9 | 415.5 | 379.3 |
Net Cash (Debt) Net Cash Growth | -1,337 | -963.8 | -1,029 | -629.8 | -364.6 | -341.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -87.31 | -62.95 | -67.20 | -41.14 | -23.81 | -22.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 207.6 | 527.5 | 209.7 | 216 | 116.7 | 134.2 |
Capital Expenditures CapEx Growth | -171.4 | -311.2 | -162.2 | -195.8 | -34.2 | -23.3 |
Free Cash Flow Free Cash Flow Growth | 36.2 | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 |
Free Cash Flow Growth | -72.58% | 355.37% | 135.15% | -75.52% | -25.61% | 42.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.37% | 42.05% | 44.32% | 44.68% | 45.40% | 44.39% |
Operating Margin | 1.91% | 1.97% | 3.28% | 2.19% | 2.25% | 3.48% |
Pretax Margin | -0.20% | -0.02% | 1.05% | 1.31% | 1.57% | 3.08% |
Profit Margin | -0.47% | -0.08% | 0.59% | 1.04% | 0.94% | 2.20% |
FCF Margin | 0.90% | 5.44% | 1.33% | 0.65% | 3.29% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | - | - | 70.88 | 51.10 | 101.97 | 121.36 |
Forward PE | 12.45 | 30.16 | 46.49 | 35.51 | 50.86 | 57.21 |
P/FCF Ratio | - | 9.88 | 31.30 | 80.95 | 28.76 | 51.77 |
PS Ratio | 0.33 | 0.54 | 0.42 | 0.53 | 0.95 | 2.66 |