Lyko Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	452.5	140.5	71.1	50.9	38.2
Cash & Short-Term Investments	452.5	140.5	71.1	50.9	38.2
Cash Growth	222.06%	97.61%	39.69%	33.25%	0.79%
Accounts Receivable	92.3	66.8	55.9	29.8	19.9
Other Receivables	66.4	34.7	29.6	46.2	52.8
Receivables	158.7	101.5	85.5	76	72.7
Inventory	633.7	512	507.7	433	397.9
Prepaid Expenses	24.9	12.8	10.1	15.3	0.2
Other Current Assets	9.1	8.6	6.2	-	-
Total Current Assets	1,279	775.4	680.6	575.2	509
Property, Plant & Equipment	1,354	1,097	681.5	395.1	391.4
Long-Term Investments	0.1	0.1	4.2	4.8	-
Goodwill	304.7	304.7	304.7	304.7	304.7
Other Intangible Assets	6.8	9.6	8.8	3.2	2.6
Long-Term Deferred Tax Assets	16.1	17.6	8.3	6.5	2.9
Long-Term Deferred Charges	73.7	75.5	67.1	56	32.5
Other Long-Term Assets	52.6	33.5	20.9	7.9	11.4
Total Assets	3,086	2,313	1,776	1,353	1,255
Accounts Payable	823	325.4	367.8	262.8	257.6
Accrued Expenses	168.6	150.5	112.3	103.8	88.8
Short-Term Debt	-	-	-	-	21.2
Current Portion of Long-Term Debt	300.5	259	175	125	10.2
Current Portion of Leases	144.8	115.8	90.9	68.6	59.5
Current Income Taxes Payable	12.6	13.7	9.6	24.5	26.8
Other Current Liabilities	190.7	162.8	135.1	111.8	76.8
Total Current Liabilities	1,640	1,027	890.7	696.5	540.9
Long-Term Debt	444.5	214.6	122.5	-	42.5
Long-Term Leases	526.5	579.9	312.5	221.9	245.9
Long-Term Deferred Tax Liabilities	11.4	14.5	-	1.1	0.4
Other Long-Term Liabilities	7.2	8	6	17.2	31.5
Total Liabilities	2,630	1,844	1,332	936.7	861.2
Common Stock	7.7	7.7	7.7	7.7	7.7
Additional Paid-In Capital	356.7	356.7	356.7	356.7	356.7
Retained Earnings	99.5	102.5	81.5	46.5	23.4
Comprehensive Income & Other	-7.4	2.1	-1.6	0.2	0.2
Total Common Equity	456.5	469	444.3	411.1	388
Minority Interest	0.1	0.1	0.1	5.6	5.3
Shareholders' Equity	456.6	469.1	444.4	416.7	393.3
Total Liabilities & Equity	3,086	2,313	1,776	1,353	1,255
Total Debt	1,416	1,169	700.9	415.5	379.3
Net Cash (Debt)	-963.8	-1,029	-629.8	-364.6	-341.1
Net Cash Per Share	-62.95	-67.20	-41.14	-23.81	-22.28
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	-361.3	-251.8	-210.1	-121.3	-31.9
Book Value Per Share	29.82	30.63	29.02	26.85	25.34
Tangible Book Value	145	154.7	130.8	103.2	80.7
Tangible Book Value Per Share	9.47	10.10	8.54	6.74	5.27
Machinery	246.7	233.5	219.7	111.5	81.5
Construction In Progress	562.2	275.4	134.6	2.7	-
Leasehold Improvements	-	-	-	66.4	72.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.