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

Lyko Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.4	452.5	140.5	71.1	50.9	38.2
Cash & Short-Term Investments	220.4	452.5	140.5	71.1	50.9	38.2
Cash Growth	23.06%	222.06%	97.61%	39.69%	33.25%	0.79%
Accounts Receivable	53.1	92.3	66.8	55.9	29.8	19.9
Other Receivables	67.7	66.4	34.7	29.6	46.2	52.8
Receivables	120.8	158.7	101.5	85.5	76	72.7
Inventory	536.6	633.7	512	507.7	433	397.9
Prepaid Expenses	44.8	24.9	12.8	10.1	15.3	0.2
Other Current Assets	0.1	9.1	8.6	6.2	-	-
Total Current Assets	922.7	1,279	775.4	680.6	575.2	509
Property, Plant & Equipment	1,298	1,354	1,097	681.5	395.1	391.4
Long-Term Investments	0.1	0.1	0.1	4.2	4.8	-
Goodwill	304.7	304.7	304.7	304.7	304.7	304.7
Other Intangible Assets	130	6.8	9.6	8.8	3.2	2.6
Long-Term Deferred Tax Assets	16.3	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	7.2	52.6	33.5	20.9	7.9	11.4
Total Assets	2,679	3,086	2,313	1,776	1,353	1,255

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	429.3	823	325.4	367.8	262.8	257.6
Accrued Expenses	166.6	168.6	150.5	112.3	103.8	88.8
Short-Term Debt	-	-	-	-	-	21.2
Current Portion of Long-Term Debt	55	300.5	259	175	125	10.2
Current Portion of Leases	131.9	144.8	115.8	90.9	68.6	59.5
Current Income Taxes Payable	20.7	12.6	13.7	9.6	24.5	26.8
Other Current Liabilities	147.7	190.7	162.8	135.1	111.8	76.8
Total Current Liabilities	951.2	1,640	1,027	890.7	696.5	540.9
Long-Term Debt	672	444.5	214.6	122.5	-	42.5
Long-Term Leases	525.7	526.5	579.9	312.5	221.9	245.9
Long-Term Deferred Tax Liabilities	11.9	11.4	14.5	-	1.1	0.4
Other Long-Term Liabilities	6.3	7.2	8	6	17.2	31.5
Total Liabilities	2,167	2,630	1,844	1,332	936.7	861.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	512.2	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	512.2	456.5	469	444.3	411.1	388
Minority Interest	0.1	0.1	0.1	0.1	5.6	5.3
Shareholders' Equity	512.3	456.6	469.1	444.4	416.7	393.3
Total Liabilities & Equity	2,679	3,086	2,313	1,776	1,353	1,255

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,385	1,416	1,169	700.9	415.5	379.3
Net Cash (Debt)	-1,164	-963.8	-1,029	-629.8	-364.6	-341.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.04	-62.95	-67.20	-41.14	-23.81	-22.28
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	-28.5	-361.3	-251.8	-210.1	-121.3	-31.9
Book Value Per Share	33.46	29.82	30.63	29.02	26.85	25.34
Tangible Book Value	77.5	145	154.7	130.8	103.2	80.7
Tangible Book Value Per Share	5.06	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error