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

Lyko Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.5	71.1	50.9	38.2	37.9
Cash & Short-Term Investments	140.5	71.1	50.9	38.2	37.9
Cash Growth	97.61%	39.69%	33.25%	0.79%	-24.95%
Accounts Receivable	66.8	55.9	29.8	19.9	11.9
Other Receivables	34.7	29.6	52.6	52.8	44
Receivables	101.5	85.5	82.4	72.7	55.9
Inventory	512	507.7	433	397.9	283.3
Prepaid Expenses	12.8	10.1	8.9	0.2	2.3
Other Current Assets	8.6	6.2	-	-	-
Total Current Assets	775.4	680.6	575.2	509	379.4
Property, Plant & Equipment	1,097	681.5	395.1	391.4	262.2
Long-Term Investments	0.1	4.2	4.8	-	-
Goodwill	304.7	304.7	304.7	304.7	258.9
Other Intangible Assets	9.5	8.8	3.2	2.6	2.3
Long-Term Deferred Tax Assets	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	33.6	20.9	7.9	11.4	6.9
Total Assets	2,313	1,776	1,353	1,255	945.8
Accounts Payable	325.4	367.8	262.8	257.6	205.2
Accrued Expenses	150.5	112.3	103.8	88.8	59.1
Short-Term Debt	-	-	-	21.2	-
Current Portion of Long-Term Debt	259	175	125	10.2	9.6
Current Portion of Leases	115.8	90.9	68.6	59.5	45.7
Current Income Taxes Payable	13.7	9.6	24.5	26.8	8.4
Other Current Liabilities	162.8	135.1	111.8	76.8	71.8
Total Current Liabilities	1,027	890.7	696.5	540.9	399.8
Long-Term Debt	214.6	122.5	-	42.5	50.8
Long-Term Leases	579.9	312.5	221.9	245.9	154.3
Long-Term Deferred Tax Liabilities	14.5	-	1.1	0.4	-
Other Long-Term Liabilities	8	6	17.2	31.5	-
Total Liabilities	1,844	1,332	936.7	861.2	604.9
Common Stock	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	469	444.3	411.1	388	340.9
Minority Interest	0.1	0.1	5.6	5.3	-
Shareholders' Equity	469.1	444.4	416.7	393.3	340.9
Total Liabilities & Equity	2,313	1,776	1,353	1,255	945.8
Total Debt	1,169	700.9	415.5	379.3	260.4
Net Cash (Debt)	-1,029	-629.8	-364.6	-341.1	-222.5
Net Cash Per Share	-67.20	-41.14	-23.81	-22.28	-14.53
Filing Date Shares Outstanding	15.31	15.31	15.31	15.31	15.31
Total Common Shares Outstanding	15.31	15.31	15.31	15.31	15.31
Working Capital	-251.8	-210.1	-121.3	-31.9	-20.4
Book Value Per Share	30.63	29.02	26.85	25.34	22.27
Tangible Book Value	154.8	130.8	103.2	80.7	79.7
Tangible Book Value Per Share	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.