Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 118.00
-1.00 (-0.84%)
Oct 28, 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 | Sep '26 Sep 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 | 4,199 | 3,964 | 3,567 | 3,064 | 2,491 | 2,145 |
Revenue Growth | 10.93% | 11.15% | 16.41% | 23.00% | 16.15% | 28.80% |
Gross Profit Gross Profit Growth | 1,762 | 1,660 | 1,574 | 1,356 | 1,123 | 943 |
Operating Income Operating Income Growth | 108 | 66.7 | 104.9 | 44.5 | 42.5 | 61.6 |
Net Income Net Income Growth | 34.5 | -3 | 21 | 32 | 23.2 | 47.3 |
Earnings Per Share EPS Growth | 2.25 | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 |
EPS Growth | -36.90% | - | -34.45% | 37.92% | -50.95% | 318.58% |
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 | Sep '26 Sep 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 | 220.4 | 452.5 | 140.5 | 71.1 | 50.9 | 38.2 |
Total Debt Total Debt Growth | 1,385 | 1,416 | 1,169 | 700.9 | 415.5 | 379.3 |
Net Cash (Debt) Net Cash Growth | -1,164 | -963.8 | -1,029 | -629.8 | -364.6 | -341.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -76.04 | -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 | Sep '26 Sep 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 | 140.6 | 527.5 | 209.7 | 216 | 116.7 | 134.2 |
Capital Expenditures CapEx Growth | -53 | -311.2 | -162.2 | -195.8 | -34.2 | -23.3 |
Free Cash Flow Free Cash Flow Growth | 87.6 | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 |
Free Cash Flow Growth | - | 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 | Sep '26 Sep 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 | 41.97% | 41.88% | 44.12% | 44.26% | 45.10% | 43.97% |
Operating Margin | 2.57% | 1.68% | 2.94% | 1.45% | 1.71% | 2.87% |
Pretax Margin | 1.14% | -0.02% | 1.05% | 1.32% | 1.58% | 3.10% |
Profit Margin | 0.82% | -0.08% | 0.59% | 1.04% | 0.93% | 2.21% |
FCF Margin | 2.09% | 5.46% | 1.33% | 0.66% | 3.31% | 5.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 52.46 | - | 70.79 | 51.10 | 102.29 | 121.38 |
Forward PE | 12.17 | 30.16 | 46.49 | 35.51 | 50.86 | 57.21 |
P/FCF Ratio | 20.80 | 9.88 | 31.30 | 80.95 | 28.76 | 51.77 |
PS Ratio | 0.43 | 0.54 | 0.42 | 0.53 | 0.95 | 2.68 |