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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	358.65	333.62	256.8	294.2	248.62	187.59
Short-Term Investments	107.79	149.15	4.94	77.28	70.12	77.03
Cash & Short-Term Investments	466.44	482.77	261.74	371.48	318.74	264.62
Cash Growth	79.68%	84.44%	-29.54%	16.55%	20.45%	17.77%
Other Receivables	1.65	3.13	2.18	1.42	8.51	1.43
Receivables	1.65	3.13	2.18	1.42	8.51	1.43
Prepaid Expenses	10.08	9.7	5.87	5.03	0.61	0.47
Total Current Assets	478.17	495.6	269.79	377.93	327.85	266.52
Property, Plant & Equipment	0.01	0.03	0.12	0.4	0.25	0.33
Long-Term Investments	-	-	-	5.41	7.53	6.12
Other Intangible Assets	0.56	2.22	68.1	67.43	70.76	68.08
Long-Term Deferred Tax Assets	-	-	-	-	0.13	0.06
Total Assets	478.73	497.84	338.01	451.17	406.52	341.11
Accounts Payable	18.2	17.92	23.5	23.98	10.94	5.3
Accrued Expenses	17.06	14.65	18.22	40.14	29.53	8.02
Current Portion of Leases	-	-	0.07	-	0.14	0
Current Income Taxes Payable	0.79	1.13	0.76	0.34	0.55	0.53
Other Current Liabilities	3.81	7.27	3.88	1.26	6.92	3.09
Total Current Liabilities	39.93	40.96	46.42	65.72	48.09	16.95
Long-Term Leases	-	-	-	0.32	-	0.19
Long-Term Deferred Tax Liabilities	0.35	0.59	0.91	1.21	1.53	1.8
Other Long-Term Liabilities	3.48	0.9	1.6	0.6	2.39	0.58
Total Liabilities	43.75	42.45	48.92	67.85	52	19.51
Common Stock	55.87	55.86	40.92	35.88	30.21	25.09
Additional Paid-In Capital	-	1,674	1,211	1,022	702.05	527.4
Retained Earnings	-	-1,274	-962.65	-674.23	-377.75	-230.89
Comprensive Income & Other	379.11	-	-	-	-	-
Shareholders' Equity	434.98	455.39	289.08	383.32	354.51	321.6
Total Liabilities & Equity	478.73	497.84	338.01	451.17	406.52	341.11
Total Debt	-	-	0.07	0.32	0.14	0.19
Net Cash (Debt)	466.44	482.77	261.68	371.16	318.6	264.43
Net Cash Growth	79.68%	84.49%	-29.50%	16.50%	20.49%	17.69%
Net Cash Per Share	4.20	5.00	3.62	5.33	5.87	6.14
Filing Date Shares Outstanding	111.73	111.72	81.85	71.76	71.76	50.42
Total Common Shares Outstanding	111.73	111.72	81.85	71.76	60.42	50.17
Working Capital	438.24	454.64	223.37	312.21	279.76	249.56
Book Value Per Share	3.89	4.08	3.53	5.34	5.87	6.41
Tangible Book Value	434.43	453.17	220.98	315.89	283.76	253.52
Tangible Book Value Per Share	3.89	4.06	2.70	4.40	4.70	5.05
Machinery	-	0.15	0.15	0.15	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.