Lyko Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	51.5	452.5	140.5	71.1	50.9	38.2
Cash & Short-Term Investments	51.5	452.5	140.5	71.1	50.9	38.2
Cash Growth	-51.60%	222.06%	97.61%	39.69%	33.25%	0.79%
Accounts Receivable	65.3	76.9	54.9	45.2	29.8	19.9
Other Receivables	60.9	66.4	34.7	29.6	36.4	37.3
Total Trade Receivables	126.2	143.3	89.6	74.8	66.2	57.2
Inventory	537.4	633.7	512	507.7	433	397.9
Other Current Assets	47.5	49.4	33.3	27	25.1	15.7
Total Current Assets	762.6	1,279	775.4	680.6	575.2	509
Net Property, Plant & Equipment	1,316	1,354	1,097	681.5	395.1	391.4
Other Intangible Assets	131	124.9	109.3	87.6	60	40.2
Goodwill	304.7	304.7	304.7	304.7	304.7	304.7
Long-Term Investments	0.1	0.1	0.1	4.2	4.8	-
Other Long-Term Assets	24	24.3	27	17.5	13.6	9.2
Total Assets	2,538	3,086	2,313	1,776	1,353	1,255
Accounts Payable	344.5	823	325.4	367.8	262.8	257.6
Accrued Expenses	170.5	168.6	150.5	112.3	103.8	88.8
Short-Term Debt	-	-	-	-	0	21.2
Current Portion of Long-Term Debt	55	300.5	259	175	125	10.2
Current Portion of Leases	135.9	144.8	115.8	90.9	68.6	59.5
Other Current Liabilities	143.6	203.3	176.4	144.7	136.3	103.6
Total Current Liabilities	849.5	1,640	1,027	890.7	696.5	540.9
Long-Term Debt	685.1	444.5	214.6	122.5	0	42.5
Long-Term Leases	512.2	526.5	579.9	312.5	221.9	245.9
Other Long-Term Liabilities	19.6	18.6	22.6	6	18.3	31.9
Total Long-Term Liabilities	1,217	989.5	817	441	240.2	320.3
Total Liabilities	2,066	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
Accumulated Other Comprehensive Income	-	-7.4	2.1	-1.6	0.2	0.3
Retained Earnings	-	99.5	102.5	81.5	46.5	23.3
Total Common Shareholders' Equity	471.7	456.5	469	444.3	411.1	388
Minority Interest	0.1	0.1	0.1	0.1	5.6	5.3
Shareholders' Equity	471.8	456.6	469.1	444.4	416.7	393.3
Total Liabilities & Equity	2,538	3,086	2,313	1,776	1,353	1,255
Total Debt	1,388	1,416	1,169	700.9	415.5	379.3
Net Cash (Debt)	-1,337	-963.8	-1,029	-629.8	-364.6	-341.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-87.31	-62.95	-67.20	-41.14	-23.81	-22.28
Book Value	471.7	456.5	469	444.3	411.1	388
Book Value Per Share	30.81	29.82	30.63	29.02	26.85	25.34
Tangible Book Value	36	26.9	55	52	46.4	43.1
Tangible Book Value Per Share	2.35	1.76	3.59	3.40	3.03	2.82