Lyko Group AB (publ) (LYKO-A.ST)
SEK 95.1
(0.0%)
SEK 95.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.35 Billion | 1.25 Billion | 945.8 Million | 845.8 Million | 585.4 Million |
| Total Current Assets | 680.6 Million | 575.2 Million | 509 Million | 379.4 Million | 306.4 Million | 236.3 Million |
| Cash And Short Term Investments | 71.1 Million | 50.9 Million | 38.2 Million | 37.9 Million | 50.5 Million | 17.1 Million |
| Cash and Cash Equivalents | 71.1 Million | 50.9 Million | 38.2 Million | 37.9 Million | 50.5 Million | 17.1 Million |
| Short Term Investments | - | -7.1 Million | - | - | - | - |
| Net Receivables | 92.1 Million | 81.6 Million | 63.9 Million | 51.3 Million | 50.5 Million | 20.1 Million |
| Inventory | 507.7 Million | 433 Million | 397.9 Million | 283.3 Million | 205.3 Million | 178.2 Million |
| Other Current Assets | 9.7 Million | 9.7 Million | 9 Million | 6.9 Million | 100 Thousand | 18.4 Million |
| Total Non-Current Assets | 1.09 Billion | 778.2 Million | 745.5 Million | 566.4 Million | 539.4 Million | 349.1 Million |
| Net PPE | 681.5 Million | 395.1 Million | 391.4 Million | 262.2 Million | 243 Million | 48.2 Million |
| Good Will And Intangible Assets | 392.3 Million | 364.7 Million | 344.9 Million | 295.2 Million | 295.7 Million | 299.1 Million |
| Good Will | 304.7 Million | 304.7 Million | 304.7 Million | 258.9 Million | 258.9 Million | 258.9 Million |
| Intangible Assets | 87.6 Million | 60 Million | 40.2 Million | 36.3 Million | 36.8 Million | 40.2 Million |
| Long-Term Investments | 13.4 Million | 11.9 Million | 6.3 Million | 6.1 Million | 500 Thousand | - |
| Tax Assets | 8.3 Million | 6.5 Million | 2.9 Million | 2.9 Million | 600 Thousand | 1.9 Million |
| Other Non Current Assets | - | - | - | - | -400 Thousand | -100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 936.7 Million | 861.2 Million | 604.9 Million | 517 Million | 263.1 Million |
| Total Current Liabilities | 890.7 Million | 696.5 Million | 540.9 Million | 399.8 Million | 320.8 Million | 185.8 Million |
| Account Payables | 367.8 Million | 262.8 Million | 257.6 Million | 205.2 Million | 186.9 Million | 104 Million |
| Tax Payables | 9.6 Million | 24.5 Million | 26.8 Million | 8.4 Million | - | 1.4 Million |
| Short Term Debt | 265.89 Million | 193.6 Million | 90.9 Million | 55.3 Million | 52.1 Million | 19.9 Million |
| Deferred Revenue | 9.6 Million | - | 126.4 Million | 72.1 Million | 52.9 Million | 41.1 Million |
| Other Current Liabilities | 247.4 Million | 240.1 Million | 66 Million | 67.2 Million | 28.9 Million | 20.8 Million |
| Total Non Current Liabilities | 441 Million | 240.2 Million | 320.3 Million | 205.1 Million | 196.2 Million | 77.3 Million |
| Long-Term Debt | 122.5 Million | 221.9 Million | 288.4 Million | 205.1 Million | 193.9 Million | 74.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.5 Million | 17.2 Million | 31.5 Million | - | 2.1 Million | 500 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 444.4 Million | 416.7 Million | 393.3 Million | 340.9 Million | 328.8 Million | 322.3 Million |
| Stock Holders Equity | 444.3 Million | 411.1 Million | 388 Million | 340.9 Million | 328.8 Million | 322.3 Million |
| Common Stock | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million |
| Retained Earnings | 81.5 Million | 46.5 Million | 23.3 Million | -24 Million | -35.3 Million | -42.2 Million |
| Accumulated other comprehensive income | -1.6 Million | 200 Thousand | 300 Thousand | 500 Thousand | -300 Thousand | 100 Thousand |
| Common Stock Equity | 444.3 Million | 411.1 Million | 388 Million | 340.9 Million | 328.8 Million | 322.3 Million |
| Capital Lease Obligation | 312.5 Million | 290.5 Million | 305.4 Million | 200 Million | 175.9 Million | 4.3 Million |
| Total Investments | 13.4 Million | 4.8 Million | 6.3 Million | 6.1 Million | 500 Thousand | - |
| Total Debt | 700.9 Million | 415.5 Million | 379.3 Million | 260.4 Million | 246 Million | 94.4 Million |
| Net Debt | 629.8 Million | 364.6 Million | 341.1 Million | 222.5 Million | 195.5 Million | 77.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.15 Billion | 2.12 Billion | 1.77 Billion | 1.77 Billion | 1.71 Billion |
| Total Current Assets | 822.8 Million | 696.6 Million | 727.5 Million | 680.6 Million | 680.6 Million | 661.6 Million |
| Cash And Short Term Investments | 176.6 Million | 104.5 Million | 80.5 Million | 71.1 Million | 71.1 Million | 3.8 Million |
| Cash and Cash Equivalents | 176.6 Million | 104.5 Million | 80.5 Million | 71.1 Million | 71.1 Million | 3.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105 Million | 95 Million | 95.4 Million | 92.1 Million | 92.1 Million | 110.5 Million |
| Inventory | 512.4 Million | 473.2 Million | 526 Million | 507.7 Million | 507.7 Million | 510.1 Million |
| Other Current Assets | 133.8 Million | 23.9 Million | 25.6 Million | 9.7 Million | 9.7 Million | 37.2 Million |
| Total Non-Current Assets | 1.51 Billion | 1.45 Billion | 1.39 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Net PPE | 1.09 Billion | 1.03 Billion | 979.4 Million | 681.5 Million | 681.5 Million | 643.5 Million |
| Good Will And Intangible Assets | 405.7 Million | 403.3 Million | 394.7 Million | 392.3 Million | 392.3 Million | 382.6 Million |
| Good Will | 304.7 Million | 304.7 Million | 304.7 Million | 304.7 Million | 304.7 Million | 304.7 Million |
| Intangible Assets | 101 Million | 98.6 Million | 90 Million | 87.6 Million | 87.6 Million | 77.9 Million |
| Long-Term Investments | 9.1 Million | 9 Million | 13 Million | 13.4 Million | 13.4 Million | 15.8 Million |
| Tax Assets | 6.5 Million | 6.9 Million | 7.6 Million | 8.3 Million | 8.3 Million | 13.2 Million |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.72 Billion | 1.68 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Total Current Liabilities | 1.11 Billion | 975.6 Million | 973.5 Million | 890.7 Million | 890.7 Million | 982 Million |
| Account Payables | 470.9 Million | 388.5 Million | 396.4 Million | 367.8 Million | 367.8 Million | 354.7 Million |
| Tax Payables | 2.6 Million | 2.3 Million | 7 Million | 9.6 Million | 9.6 Million | 14.1 Million |
| Short Term Debt | 259 Million | 359.8 Million | 355.7 Million | 265.89 Million | 265.89 Million | 386.2 Million |
| Deferred Revenue | 2.6 Million | 2.3 Million | 7 Million | 9.6 Million | 9.6 Million | 172 Million |
| Other Current Liabilities | 384.7 Million | 225 Million | 214.4 Million | 247.4 Million | 247.4 Million | 69.1 Million |
| Total Non Current Liabilities | 799.1 Million | 745.49 Million | 710.4 Million | 441 Million | 441 Million | 306.7 Million |
| Long-Term Debt | 185.7 Million | 151.9 Million | 122.8 Million | 122.5 Million | 122.5 Million | 303.7 Million |
| Deferred Revenue Non Current | 603.2 Million | 582.69 Million | 577.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 6 Million | 6.8 Million | 318.5 Million | 318.5 Million | 3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 418.7 Million | 430.5 Million | 438.3 Million | 444.4 Million | 444.4 Million | 428 Million |
| Stock Holders Equity | 418.7 Million | 430.5 Million | 438.3 Million | 444.3 Million | 444.3 Million | 428 Million |
| Common Stock | - | - | 438.3 Million | 7.7 Million | 7.7 Million | 428 Million |
| Retained Earnings | - | - | - | 81.5 Million | 81.5 Million | - |
| Accumulated other comprehensive income | - | - | - | -1.6 Million | -1.6 Million | - |
| Common Stock Equity | 418.7 Million | 430.5 Million | 438.3 Million | 444.3 Million | 444.3 Million | 428 Million |
| Capital Lease Obligation | 711.2 Million | 582.7 Million | 577.9 Million | 312.5 Million | 312.5 Million | 388.9 Million |
| Total Investments | 9.1 Million | 9 Million | 13 Million | 13.4 Million | 13.4 Million | 15.8 Million |
| Total Debt | 444.7 Million | 1.09 Billion | 1.05 Billion | 700.9 Million | 700.9 Million | 689.9 Million |
| Net Debt | 268.1 Million | 989.9 Million | 975.9 Million | 629.8 Million | 629.8 Million | 686.1 Million |
JHS
TRV
6504
MRAT
161890
GSMGF