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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.1	140.5	71.1	50.9	38.2	37.9
Cash & Short-Term Investments	179.1	140.5	71.1	50.9	38.2	37.9
Cash Growth	1.42%	97.61%	39.69%	33.25%	0.79%	-24.95%
Accounts Receivable	71.6	66.8	55.9	29.8	19.9	11.9
Other Receivables	62.3	34.7	29.6	52.6	52.8	44
Receivables	133.9	101.5	85.5	82.4	72.7	55.9
Inventory	493.2	512	507.7	433	397.9	283.3
Prepaid Expenses	37	12.8	10.1	8.9	0.2	2.3
Other Current Assets	0.1	8.6	6.2	-	-	-
Total Current Assets	843.3	775.4	680.6	575.2	509	379.4
Property, Plant & Equipment	1,343	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	119.6	9.5	8.8	3.2	2.6	2.3
Long-Term Deferred Tax Assets	21.2	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	9.2	33.6	20.9	7.9	11.4	6.9
Total Assets	2,642	2,313	1,776	1,353	1,255	945.8
Accounts Payable	542.4	325.4	367.8	262.8	257.6	205.2
Accrued Expenses	138.1	150.5	112.3	103.8	88.8	59.1
Short-Term Debt	-	-	-	-	21.2	-
Current Portion of Long-Term Debt	259.2	259	175	125	10.2	9.6
Current Portion of Leases	140.1	115.8	90.9	68.6	59.5	45.7
Current Income Taxes Payable	16.2	13.7	9.6	24.5	26.8	8.4
Other Current Liabilities	128.1	162.8	135.1	111.8	76.8	71.8
Total Current Liabilities	1,224	1,027	890.7	696.5	540.9	399.8
Long-Term Debt	376.6	214.6	122.5	-	42.5	50.8
Long-Term Leases	549.3	579.9	312.5	221.9	245.9	154.3
Long-Term Deferred Tax Liabilities	13.9	14.5	-	1.1	0.4	-
Other Long-Term Liabilities	7.4	8	6	17.2	31.5	-
Total Liabilities	2,171	1,844	1,332	936.7	861.2	604.9
Common Stock	470.1	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	470.1	469	444.3	411.1	388	340.9
Minority Interest	0.1	0.1	0.1	5.6	5.3	-
Shareholders' Equity	470.2	469.1	444.4	416.7	393.3	340.9
Total Liabilities & Equity	2,642	2,313	1,776	1,353	1,255	945.8
Total Debt	1,325	1,169	700.9	415.5	379.3	260.4
Net Cash (Debt)	-1,146	-1,029	-629.8	-364.6	-341.1	-222.5
Net Cash Per Share	-74.35	-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	-380.8	-251.8	-210.1	-121.3	-31.9	-20.4
Book Value Per Share	30.71	30.63	29.02	26.85	25.34	22.27
Tangible Book Value	45.8	154.8	130.8	103.2	80.7	79.7
Tangible Book Value Per Share	2.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.