Lyko Group AB (publ) (STO:LYKO.A)

Lyko Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.4	140.5	71.1	50.9	38.2	37.9
Cash & Short-Term Investments	106.4	140.5	71.1	50.9	38.2	37.9
Cash Growth	1.82%	97.61%	39.69%	33.25%	0.79%	-24.95%
Accounts Receivable	55.4	66.8	55.9	29.8	19.9	11.9
Other Receivables	44.9	34.7	29.6	52.6	52.8	44
Receivables	100.3	101.5	85.5	82.4	72.7	55.9
Inventory	523.6	512	507.7	433	397.9	283.3
Prepaid Expenses	34.2	12.8	10.1	8.9	0.2	2.3
Other Current Assets	-	8.6	6.2	-	-	-
Total Current Assets	764.5	775.4	680.6	575.2	509	379.4
Property, Plant & Equipment	1,216	1,097	681.5	395.1	391.4	262.2
Long-Term Investments	0.1	0.1	4.2	4.8	-	-
Goodwill	304.7	304.7	304.7	304.7	304.7	258.9
Other Intangible Assets	115.5	9.5	8.8	3.2	2.6	2.3
Long-Term Deferred Tax Assets	22.4	17.6	8.3	6.5	2.9	2.9
Long-Term Deferred Charges	-	75.5	67.1	56	32.5	33.2
Other Long-Term Assets	9.3	33.6	20.9	7.9	11.4	6.9
Total Assets	2,433	2,313	1,776	1,353	1,255	945.8
Accounts Payable	404	325.4	367.8	262.8	257.6	205.2
Accrued Expenses	151.8	150.5	112.3	103.8	88.8	59.1
Short-Term Debt	-	-	-	-	21.2	-
Current Portion of Long-Term Debt	259.1	259	175	125	10.2	9.6
Current Portion of Leases	138.9	115.8	90.9	68.6	59.5	45.7
Current Income Taxes Payable	13.5	13.7	9.6	24.5	26.8	8.4
Other Current Liabilities	126.2	162.8	135.1	111.8	76.8	71.8
Total Current Liabilities	1,094	1,027	890.7	696.5	540.9	399.8
Long-Term Debt	297.4	214.6	122.5	-	42.5	50.8
Long-Term Leases	532.5	579.9	312.5	221.9	245.9	154.3
Long-Term Deferred Tax Liabilities	14.1	14.5	-	1.1	0.4	-
Other Long-Term Liabilities	7.7	8	6	17.2	31.5	-
Total Liabilities	1,945	1,844	1,332	936.7	861.2	604.9
Common Stock	487.3	7.7	7.7	7.7	7.7	7.7
Additional Paid-In Capital	-	356.8	356.7	356.7	356.7	356.7
Retained Earnings	-	102.5	81.5	46.5	23.4	-24
Comprehensive Income & Other	-	2	-1.6	0.2	0.2	0.5
Total Common Equity	487.3	469	444.3	411.1	388	340.9
Minority Interest	0.1	0.1	0.1	5.6	5.3	-
Shareholders' Equity	487.4	469.1	444.4	416.7	393.3	340.9
Total Liabilities & Equity	2,433	2,313	1,776	1,353	1,255	945.8
Total Debt	1,228	1,169	700.9	415.5	379.3	260.4
Net Cash (Debt)	-1,122	-1,029	-629.8	-364.6	-341.1	-222.5
Net Cash Per Share	-73.25	-67.20	-41.14	-23.81	-22.28	-14.53
Filing Date Shares Outstanding	15.31	15.31	15.31	15.31	15.31	15.31
Total Common Shares Outstanding	15.31	15.31	15.31	15.31	15.31	15.31
Working Capital	-329	-251.8	-210.1	-121.3	-31.9	-20.4
Book Value Per Share	31.83	30.63	29.02	26.85	25.34	22.27
Tangible Book Value	67.1	154.8	130.8	103.2	80.7	79.7
Tangible Book Value Per Share	4.38	10.11	8.54	6.74	5.27	5.21
Machinery	-	233.4	219.7	111.5	81.5	53.1
Construction In Progress	-	275.5	134.6	2.7	-	0.6
Leasehold Improvements	-	-	-	66.4	72.1	75.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.