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 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 | 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 |
Operating Revenue | 4,197 | 3,963 | 3,562 | 3,054 | 2,487 | 2,145 |
Other Revenue | 1.6 | 1.6 | 4.9 | 10.2 | 4 | - |
| 4,199 | 3,964 | 3,567 | 3,064 | 2,491 | 2,145 | |
Revenue Growth | 10.93% | 11.15% | 16.41% | 23.00% | 16.15% | 28.80% |
Cost of Revenue | 2,437 | 2,304 | 1,993 | 1,708 | 1,368 | 1,202 |
Gross Profit | 1,762 | 1,660 | 1,574 | 1,356 | 1,123 | 943 |
Selling, General & Admin | 1,418 | 1,408 | 1,280 | 1,147 | 955.7 | 790.8 |
Other Operating Expenses | 15.1 | 11.9 | 19 | 33.7 | 18.9 | 7.1 |
Operating Expenses | 1,654 | 1,594 | 1,469 | 1,312 | 1,081 | 881.4 |
Operating Income | 108 | 66.7 | 104.9 | 44.5 | 42.5 | 61.6 |
Interest Expense | -81.5 | -76 | -74.9 | -29.3 | -15.4 | -10.4 |
Interest & Investment Income | 3.7 | 3.5 | 2.5 | 1.7 | 0.4 | - |
Earnings From Equity Investments | - | - | -1 | -0.6 | -0.2 | - |
Currency Exchange Gain (Loss) | 4.9 | 4.9 | 7 | 23.1 | 11.8 | 4.9 |
Other Non Operating Income (Expenses) | 11.5 | -1.3 | -1.8 | -0.4 | 0.1 | 3.1 |
EBT Excluding Unusual Items | 46.6 | -2.2 | 36.7 | 39 | 39.2 | 59.2 |
Other Unusual Items | 1.3 | 1.3 | 0.9 | 1.5 | 0.2 | 7.3 |
Pretax Income | 47.9 | -0.9 | 37.6 | 40.5 | 39.4 | 66.5 |
Income Tax Expense | 13.4 | 2.1 | 16.6 | 8.4 | 15.9 | 18.9 |
Earnings From Continuing Operations | 34.5 | -3 | 21 | 32.1 | 23.5 | 47.6 |
Minority Interest in Earnings | - | - | - | -0.1 | -0.3 | -0.3 |
Net Income | 34.5 | -3 | 21 | 32 | 23.2 | 47.3 |
Net Income to Common | 34.5 | -3 | 21 | 32 | 23.2 | 47.3 |
Net Income Growth | -36.81% | - | -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) | 2.25 | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 |
EPS (Diluted) | 2.25 | -0.20 | 1.37 | 2.09 | 1.52 | 3.09 |
EPS Growth | -36.90% | - | -34.45% | 37.92% | -50.95% | 318.58% |
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 |
Free Cash Flow | 87.6 | 216.3 | 47.5 | 20.2 | 82.5 | 110.9 |
Free Cash Flow Per Share | 5.72 | 14.13 | 3.10 | 1.32 | 5.39 | 7.24 |
Gross Margin | 41.97% | 41.88% | 44.12% | 44.26% | 45.10% | 43.97% |
Operating Margin | 2.57% | 1.68% | 2.94% | 1.45% | 1.71% | 2.87% |
Profit Margin | 0.82% | -0.08% | 0.59% | 1.04% | 0.93% | 2.21% |
Free Cash Flow Margin | 2.09% | 5.46% | 1.33% | 0.66% | 3.31% | 5.17% |
EBITDA | 184.7 | 95.9 | 137.2 | 70.1 | 61.9 | 78.5 |
EBITDA Margin | 4.40% | 2.42% | 3.85% | 2.29% | 2.48% | 3.66% |
D&A For EBITDA | 76.7 | 29.2 | 32.3 | 25.6 | 19.4 | 16.9 |
EBIT | 108 | 66.7 | 104.9 | 44.5 | 42.5 | 61.6 |
EBIT Margin | 2.57% | 1.68% | 2.94% | 1.45% | 1.71% | 2.87% |
Effective Tax Rate | 27.98% | - | 44.15% | 20.74% | 40.36% | 28.42% |
Revenue as Reported | 4,223 | 3,976 | 3,579 | 3,087 | 2,505 | 2,160 |