Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 86.70
-2.50 (-2.80%)
Aug 3, 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.
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 |
Net Income | -8.2 | -0.9 | 37.6 | 40.5 | 39.4 | 66.5 |
Depreciation & Amortization | - | - | - | - | - | 83.5 |
Other Adjustments | 218.4 | 198.2 | 196.5 | 160.9 | 115.7 | 84.7 |
Change in Receivables | -20.5 | -51.2 | -40.9 | -3.6 | -22.8 | 1.9 |
Changes in Inventories | -29.4 | -142.3 | -21.2 | -90.6 | -41 | -84.3 |
Changes in Accounts Payable | -61.3 | 533.8 | 39.3 | 149.5 | 43.1 | 68.2 |
Changes in Income Taxes Payable | -11.8 | -10.1 | -1.6 | -40.7 | -17.7 | -2.2 |
Operating Cash Flow | 207.6 | 527.5 | 209.7 | 216 | 116.7 | 134.2 |
Operating Cash Flow Growth | -47.51% | 151.55% | -2.92% | 85.09% | -13.04% | 55.14% |
Capital Expenditures | -171.4 | -311.2 | -162.2 | -195.8 | -34.2 | -23.3 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 0.5 | - | - |
Purchases of Intangible Assets | -44.6 | -41.5 | -41 | -38.3 | -33.8 | -18.2 |
Purchases of Investments | 2 | 1.1 | -0.4 | -2.1 | -5.6 | -0.2 |
Cash Acquisitions | - | - | -0.3 | -42.5 | -3.5 | -25.4 |
Investing Cash Flow | -213.6 | -351.2 | -204 | -278.2 | -77.1 | -67.1 |
Short-Term Debt Issued | - | - | - | - | -21.3 | 17.7 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -21.3 | 17.7 |
Long-Term Debt Issued | 198.2 | 270.3 | 175.6 | 299.9 | 125 | 0.3 |
Long-Term Debt Repaid | -134.3 | -119.4 | -109.6 | -216.1 | -132.3 | -86.5 |
Net Long-Term Debt Issued (Repaid) | 63.9 | 150.9 | 66 | 83.8 | -7.3 | -86.2 |
Financing Cash Flow | 63.9 | 150.9 | 65.9 | 83.8 | -28.6 | -68.5 |
Foreign Exchange Rate Adjustments | 7.3 | -15.3 | -2.3 | -1.4 | 1.7 | 1.7 |
Net Cash Flow | -62.3 | 327.3 | 71.7 | 21.6 | 11 | -1.4 |
Free Cash Flow | 36.2 | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 |
Free Cash Flow Growth | -72.58% | 355.37% | 135.15% | -75.52% | -25.61% | 42.36% |
FCF Margin | 0.90% | 5.44% | 1.33% | 0.65% | 3.29% | 5.13% |
Free Cash Flow Per Share | 2.36 | 14.13 | 3.10 | 1.32 | 5.39 | 7.24 |
Levered Free Cash Flow | -228.9 | 218.1 | -58.7 | -61.8 | -55.2 | 20.7 |
Unlevered Free Cash Flow | -97.35 | 330.87 | -80.13 | -123.94 | -16.16 | 95.66 |