Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 118.00
-1.00 (-0.84%)
Oct 28, 2026, 5:29 PM CET
Lyko Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 34.5 | -3 | 21 | 32 | 23.2 | 47.3 |
Depreciation & Amortization | 198.8 | 151.3 | 150.6 | 115.5 | 93.5 | 70 |
Other Amortization | 22.8 | 22.8 | 19.4 | 15.9 | 12.7 | 13.5 |
Other Operating Activities | 26 | 16.1 | 41.5 | -2.7 | 8 | 17.6 |
Change in Accounts Receivable | 25.3 | -51.2 | -40.9 | -3.6 | -22.8 | 1.9 |
Change in Inventory | -60.1 | -142.3 | -21.2 | -90.6 | -41 | -84.3 |
Change in Other Net Operating Assets | -106.7 | 533.8 | 39.3 | 149.5 | 43.1 | 68.2 |
Operating Cash Flow | 140.6 | 527.5 | 209.7 | 216 | 116.7 | 134.2 |
Operating Cash Flow Growth | -55.84% | 151.55% | -2.92% | 85.09% | -13.04% | 55.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -53 | -311.2 | -162.2 | -195.8 | -34.2 | -23.3 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 0.5 | - | - |
Cash Acquisitions | - | - | -0.3 | -42.5 | -3.5 | -25.4 |
Sale (Purchase) of Intangibles | -43.4 | -41.5 | -41 | -38.3 | -33.8 | -18.2 |
Investment in Securities | 2 | 1.1 | -0.4 | -2.1 | -5.6 | -0.2 |
Other Investing Activities | 0.1 | 0.1 | -0.1 | - | - | - |
Investing Cash Flow | -94 | -351.2 | -204 | -278.2 | -77.1 | -67.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 17.7 |
Long-Term Debt Issued | - | 270.3 | 175.6 | 299.9 | 125 | 0.3 |
Total Debt Issued | 119.3 | 270.3 | 175.6 | 299.9 | 125 | 18 |
Short-Term Debt Repaid | - | - | - | - | -21.3 | - |
Long-Term Debt Repaid | - | -119.4 | -109.6 | -216.1 | -132.3 | -86.5 |
Lease Payments | -119.4 | -119.4 | -109.6 | -88.8 | -79.6 | -76.2 |
Total Debt Repaid | -146.9 | -119.4 | -109.6 | -216.1 | -153.6 | -86.5 |
Net Debt Issued (Repaid) | -27.6 | 150.9 | 66 | 83.8 | -28.6 | -68.5 |
Other Financing Activities | - | - | -0.1 | - | - | - |
Financing Cash Flow | -27.6 | 150.9 | 65.9 | 83.8 | -28.6 | -68.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 22.1 | -15.3 | -2.3 | -1.4 | 1.7 | 1.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | 41.2 | 311.9 | 69.3 | 20.2 | 12.7 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 87.6 | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 |
Free Cash Flow Growth | - | 355.37% | 135.15% | -75.52% | -25.61% | 42.36% |
Free Cash Flow Margin | 2.09% | 5.46% | 1.33% | 0.66% | 3.31% | 5.17% |
Free Cash Flow Per Share | 5.72 | 14.13 | 3.10 | 1.32 | 5.39 | 7.24 |
Levered Free Cash Flow | 43.16 | 166.59 | -12.25 | -56.5 | 54.54 | 50.2 |
Unlevered Free Cash Flow | 94.1 | 214.09 | 34.56 | -38.19 | 64.16 | 56.7 |
Free Cash Flow After Leases | -31.8 | 96.9 | -62.1 | -68.6 | 2.9 | 34.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 75.8 | 75.8 | 74.4 | 28.5 | 12.8 | 9 |
Cash Income Tax Paid | 10.6 | 10.1 | 1.6 | 40.7 | 17.7 | 2.2 |
Change in Working Capital | -141.5 | 340.3 | -22.8 | 55.3 | -20.7 | -14.2 |