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 Income 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 |
| 4,018 | 3,976 | 3,579 | 3,087 | 2,505 | 2,160 | |
Revenue Growth | 7.56% | 11.08% | 15.94% | 23.25% | 15.94% | 28.59% |
Cost of Revenue | 2,316 | 2,304 | 1,993 | 1,708 | 1,368 | 1,202 |
Gross Profit | 1,702 | 1,672 | 1,586 | 1,379 | 1,137 | 958.9 |
Selling, General & Admin | 1,417 | 1,408 | 1,280 | 1,147 | 955.7 | 790.8 |
Depreciation & Amortization Expenses | 200.5 | 174.1 | 170 | 131.3 | 106.2 | 83.5 |
Other Operating Expenses | 8.2 | 11.9 | 19 | 33.7 | 18.9 | 9.5 |
Total Operating Expenses | 1,626 | 1,594 | 1,469 | 1,312 | 1,081 | 883.8 |
Operating Income | 76.6 | 78.2 | 117.4 | 67.7 | 56.4 | 75.1 |
Interest Income | 3.1 | 3.6 | 3 | 6.1 | 0.5 | 3.1 |
Interest Expense | -88 | -82.7 | -82.7 | -33.3 | -17.5 | -11.7 |
Total Non-Operating Income (Expense) | -84.9 | -79.1 | -79.7 | -27.2 | -17 | -8.6 |
Pretax Income | -8.2 | -0.9 | 37.6 | 40.5 | 39.4 | 66.5 |
Provision for Income Taxes | 10.7 | 2.1 | 16.6 | 8.4 | 15.9 | 18.9 |
Net Income | -18.9 | -3 | 21 | 32.1 | 23.5 | 47.6 |
Minority Interest in Earnings | - | 0 | 0 | 0.1 | 0.3 | 0.3 |
Net Income to Common | -18.9 | -3 | 21 | 32 | 23.2 | 47.3 |
Net Income Growth | - | - | -34.38% | 37.93% | -50.95% | 318.58% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.24 | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 |
EPS (Diluted) | -1.24 | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 |
EPS Growth | - | - | -34.45% | 37.50% | -50.81% | 317.57% |
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% |
Free Cash Flow Per Share | 2.36 | 14.13 | 3.10 | 1.32 | 5.39 | 7.24 |
Gross Margin | 42.37% | 42.05% | 44.32% | 44.68% | 45.40% | 44.39% |
Operating Margin | 1.91% | 1.97% | 3.28% | 2.19% | 2.25% | 3.48% |
Profit Margin | -0.47% | -0.08% | 0.59% | 1.04% | 0.94% | 2.20% |
FCF Margin | 0.90% | 5.44% | 1.33% | 0.65% | 3.29% | 5.13% |
EBITDA | 76.6 | 78.2 | 117.4 | 67.7 | 56.4 | 158.6 |
EBITDA Margin | 1.91% | 1.97% | 3.28% | 2.19% | 2.25% | 7.34% |
EBIT | 76.6 | 78.2 | 117.4 | 67.7 | 56.4 | 75.1 |
EBIT Margin | 1.91% | 1.97% | 3.28% | 2.19% | 2.25% | 3.48% |
Effective Tax Rate | -130.49% | -233.33% | 44.15% | 20.74% | 40.36% | 28.42% |