Lyko Group AB (publ) (STO:LYKO.A)
Sweden · Delayed Price · Currency is SEK 85.00
+1.10 (1.31%)
Aug 27, 2026, 11:38 AM CET
Lyko Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 1,285 | 2,137 | 1,487 | 1,635 | 2,373 | 5,741 | |
Market Cap Growth | -40.50% | 43.77% | -9.08% | -31.10% | -58.67% | 6.53% |
Enterprise Value | 2,621 | 3,283 | 2,466 | 2,321 | 2,799 | 6,015 |
Last Close Price | 83.90 | 139.60 | 97.10 | 106.80 | 155.00 | 375.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | - | - | 70.79 | 51.10 | 102.29 | 121.38 |
Forward PE | 12.05 | 30.16 | 46.49 | 35.51 | 50.86 | 57.21 |
PS Ratio | 0.32 | 0.54 | 0.42 | 0.53 | 0.95 | 2.68 |
PB Ratio | 2.72 | 4.68 | 3.17 | 3.68 | 5.70 | 14.60 |
P/TBV Ratio | 35.68 | 14.74 | 9.61 | 12.50 | 23.00 | 71.14 |
P/FCF Ratio | - | 9.88 | 31.30 | 80.95 | 28.76 | 51.77 |
P/OCF Ratio | 14.71 | 4.05 | 7.09 | 7.57 | 20.34 | 42.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.66 | 0.83 | 0.69 | 0.76 | 1.12 | 2.81 |
EV/EBITDA Ratio | 11.00 | 34.24 | 17.97 | 33.11 | 45.22 | 76.63 |
EV/EBIT Ratio | 43.33 | 49.23 | 23.51 | 52.16 | 65.87 | 97.65 |
EV/FCF Ratio | - | 15.18 | 51.91 | 114.91 | 33.93 | 54.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 2.94 | 3.10 | 2.49 | 1.58 | 1.00 | 0.96 |
Debt / EBITDA Ratio | 5.83 | 6.50 | 4.58 | 4.38 | 3.06 | 2.88 |
Debt / FCF Ratio | - | 6.55 | 24.62 | 34.70 | 5.04 | 3.42 |
Net Debt / Equity Ratio | 2.83 | 2.11 | 2.19 | 1.42 | 0.88 | 0.87 |
Net Debt / EBITDA Ratio | 11.51 | 10.05 | 7.50 | 8.98 | 5.89 | 4.35 |
Net Debt / FCF Ratio | -15.93 | 4.46 | 21.66 | 31.18 | 4.42 | 3.08 |
Asset Turnover | 1.61 | 1.47 | 1.74 | 1.96 | 1.91 | 1.95 |
Inventory Turnover | 4.37 | 4.02 | 3.91 | 3.63 | 3.29 | 3.53 |
Quick Ratio | 0.21 | 0.37 | 0.24 | 0.18 | 0.18 | 0.21 |
Current Ratio | 0.90 | 0.78 | 0.76 | 0.76 | 0.83 | 0.94 |
Return on Equity (ROE) | -3.94% | -0.65% | 4.60% | 7.46% | 5.80% | 12.97% |
Return on Assets (ROA) | 1.52% | 1.54% | 3.21% | 1.78% | 2.04% | 3.50% |
Return on Invested Capital (ROIC) | 3.24% | 4.57% | 4.56% | 3.80% | 3.35% | 6.79% |
Return on Capital Employed (ROCE) | 3.60% | 4.60% | 8.20% | 5.00% | 6.50% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -1.47% | -0.14% | 1.41% | 1.96% | 0.98% | 0.82% |
FCF Yield | -6.53% | 10.12% | 3.19% | 1.23% | 3.48% | 1.93% |