Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 127.00
+0.20 (0.16%)
Jan 21, 2026, 4:13 PM CET
Lyko Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 54.6 | 21 | 32 | 23.2 | 47.3 | 11.3 | Upgrade |
Depreciation & Amortization | 150.7 | 150.7 | 115.5 | 93.5 | 70 | 67.9 | Upgrade |
Other Amortization | 19.4 | 19.4 | 15.9 | 12.7 | 13.5 | 12.8 | Upgrade |
Other Operating Activities | 33.9 | 41.4 | -2.7 | 8 | 17.6 | 8.4 | Upgrade |
Change in Accounts Receivable | -34.7 | -40.9 | -3.6 | -22.8 | 1.9 | -4.5 | Upgrade |
Change in Inventory | 1 | -21.2 | -90.6 | -41 | -84.3 | -84.1 | Upgrade |
Change in Other Net Operating Assets | 93.5 | 39.3 | 149.5 | 43.1 | 68.2 | 74.7 | Upgrade |
Operating Cash Flow | 318.4 | 209.7 | 216 | 116.7 | 134.2 | 86.5 | Upgrade |
Operating Cash Flow Growth | -9.34% | -2.92% | 85.09% | -13.04% | 55.14% | -35.45% | Upgrade |
Capital Expenditures | -337.2 | -162.2 | -195.8 | -34.2 | -23.3 | -8.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | - | 0.5 | - | - | - | Upgrade |
Cash Acquisitions | - | -0.3 | -42.5 | -3.5 | -25.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -44 | -41 | -38.3 | -33.8 | -18.2 | -14 | Upgrade |
Investment in Securities | -0.5 | -0.4 | -2.1 | -5.6 | -0.2 | -5.7 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -381.5 | -204 | -278.2 | -77.1 | -67.1 | -28.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17.7 | - | Upgrade |
Long-Term Debt Issued | - | 175.6 | 299.9 | 125 | 0.3 | - | Upgrade |
Total Debt Issued | 190 | 175.6 | 299.9 | 125 | 18 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -21.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -109.6 | -216.1 | -132.3 | -86.5 | -66.8 | Upgrade |
Total Debt Repaid | -119.3 | -109.6 | -216.1 | -153.6 | -86.5 | -66.8 | Upgrade |
Net Debt Issued (Repaid) | 70.7 | 66 | 83.8 | -28.6 | -68.5 | -66.8 | Upgrade |
Other Financing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade |
Financing Cash Flow | 70.6 | 65.9 | 83.8 | -28.6 | -68.5 | -66.8 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | -2.2 | -1.4 | 1.7 | 1.7 | -4 | Upgrade |
Net Cash Flow | 2.5 | 69.4 | 20.2 | 12.7 | 0.3 | -12.6 | Upgrade |
Free Cash Flow | -18.8 | 47.5 | 20.2 | 82.5 | 110.9 | 77.9 | Upgrade |
Free Cash Flow Growth | - | 135.15% | -75.52% | -25.61% | 42.36% | -18.85% | Upgrade |
Free Cash Flow Margin | -0.50% | 1.33% | 0.66% | 3.31% | 5.17% | 4.68% | Upgrade |
Free Cash Flow Per Share | -1.22 | 3.10 | 1.32 | 5.39 | 7.24 | 5.09 | Upgrade |
Cash Interest Paid | 74.6 | 74.6 | 28.5 | 12.8 | 9 | 9.9 | Upgrade |
Cash Income Tax Paid | 1.6 | 1.6 | 40.7 | 17.7 | 2.2 | 1.3 | Upgrade |
Levered Free Cash Flow | -122.31 | -12.15 | -56.5 | 54.54 | 50.2 | 63.18 | Upgrade |
Unlevered Free Cash Flow | -75.81 | 34.66 | -38.19 | 64.16 | 56.7 | 69.61 | Upgrade |
Change in Working Capital | 59.8 | -22.8 | 55.3 | -20.7 | -14.2 | -13.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.