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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	92.3	66.8	55.9	29.8	19.9
Other Receivables	60.9	66.4	34.7	29.6	46.2	52.8
Receivables	126.2	158.7	101.5	85.5	76	72.7
Inventory	537.4	633.7	512	507.7	433	397.9
Prepaid Expenses	47.5	24.9	12.8	10.1	15.3	0.2
Other Current Assets	-	9.1	8.6	6.2	-	-
Total Current Assets	762.6	1,279	775.4	680.6	575.2	509
Property, Plant & Equipment	1,316	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	131	6.8	9.6	8.8	3.2	2.6
Long-Term Deferred Tax Assets	16.8	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	7.1	52.6	33.5	20.9	7.9	11.4
Total Assets	2,538	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	-	-	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
Current Income Taxes Payable	14.1	12.6	13.7	9.6	24.5	26.8
Other Current Liabilities	129.5	190.7	162.8	135.1	111.8	76.8
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	-	42.5
Long-Term Leases	512.2	526.5	579.9	312.5	221.9	245.9
Long-Term Deferred Tax Liabilities	12.4	11.4	14.5	-	1.1	0.4
Other Long-Term Liabilities	7.2	7.2	8	6	17.2	31.5
Total Liabilities	2,066	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	471.7	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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	-86.9	-361.3	-251.8	-210.1	-121.3	-31.9
Book Value Per Share	30.81	29.82	30.63	29.02	26.85	25.34
Tangible Book Value	36	145	154.7	130.8	103.2	80.7
Tangible Book Value Per Share	2.35	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error