Lyko Group AB (publ) (LYKO-A.ST)
SEK 95.1
(0.0%)
SEK 95.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216 Million | 116.7 Million | 134.2 Million | 86.5 Million | 134 Million | 3.3 Million |
| Net Income | 32 Million | 39.4 Million | 66.5 Million | 17.5 Million | 13 Million | -14.5 Million |
| Depreciation & Amortization | 115.4 Million | 106.2 Million | 83.5 Million | 80.7 Million | 68.7 Million | 30.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.3 Million | -20.7 Million | -14.2 Million | -13.9 Million | 60.3 Million | -10 Million |
| Other non-cash items | 13.3 Million | -8.2 Million | -1.6 Million | 2.2 Million | -8 Million | -3 Million |
| Investing Cash Flow | -278.2 Million | -77.1 Million | -67.1 Million | -28.3 Million | -45.4 Million | -37.5 Million |
| Investments in PPE | -234.1 Million | -68 Million | -41.5 Million | -22.6 Million | -45.5 Million | -37.5 Million |
| Acquisitions | -42 Million | -3.5 Million | -25.4 Million | - | - | - |
| Investment purchases | -2.1 Million | -5.6 Million | -200 Thousand | -5.7 Million | - | - |
| Sales/Maturities of investments | 39.9 Million | 42.9 Million | 18.2 Million | - | - | - |
| Other Investing Activities | -39.9 Million | -42.9 Million | -18.2 Million | -19.7 Million | 100 Thousand | -19.1 Million |
| Financing Cash Flow | 83.8 Million | -28.6 Million | -68.5 Million | -66.8 Million | -55.9 Million | 46.1 Million |
| Debt repayment | -172.6 Million | -52.7 Million | -10.3 Million | -9.7 Million | -16.1 Million | -40.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.8 Million | 24.1 Million | -58.2 Million | -57.1 Million | -39.8 Million | 86.2 Million |
| Accounts receivables | -3.6 Million | -22.8 Million | 1.9 Million | -4.5 Million | -9.6 Million | 14.4 Million |
| Accounts payables | 149.5 Million | 43.1 Million | 68.2 Million | 74.7 Million | 101.4 Million | -1.7 Million |
| Inventory | -90.6 Million | -41 Million | -84.3 Million | -84.1 Million | -31.5 Million | -22.7 Million |
| Other working capital | 149.5 Million | 43.1 Million | 68.2 Million | 74.7 Million | 101.4 Million | 12.7 Million |
| Cash at beginning of period | 50.9 Million | 38.2 Million | 37.9 Million | 50.5 Million | 17.1 Million | 5.3 Million |
| Cash at end of period | 71.1 Million | 50.9 Million | 38.2 Million | 37.9 Million | 50.5 Million | 17.1 Million |
| Capital Expenditure | -234.1 Million | -68 Million | -41.5 Million | -22.6 Million | -45.5 Million | -37.5 Million |
| Effect of forex changes on cash | -1.4 Million | 1.7 Million | 1.7 Million | -4 Million | 800 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 20.2 Million | 12.7 Million | 300 Thousand | -12.6 Million | 33.4 Million | 11.8 Million |
| Free Cash Flow | -18.1 Million | 48.7 Million | 92.7 Million | 63.9 Million | 88.5 Million | -34.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9 Million | -7.2 Million | -9.9 Million | 32 Million | 17.9 Million | 13.8 Million |
| Depreciation & Amortization | 42.8 Million | 41.6 Million | 41.4 Million | 115.4 Million | 36.2 Million | 33.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.9 Million | 46.6 Million | -68.3 Million | 55.3 Million | 119.4 Million | -3.5 Million |
| Other non-cash items | 51 Million | 38.4 Million | 157.2 Million | 13.3 Million | 3.7 Million | 600 Thousand |
| Investing Cash Flow | -52 Million | -61.6 Million | -16.2 Million | -278.2 Million | -82.5 Million | -123.1 Million |
| Investments in PPE | -51.9 Million | -61.3 Million | -16.5 Million | -234.1 Million | -84.5 Million | -108.8 Million |
| Acquisitions | - | -300 Thousand | - | -42 Million | - | -10 Million |
| Investment purchases | -100 Thousand | - | - | -2.1 Million | 2 Million | -4.8 Million |
| Sales/Maturities of investments | -100 Thousand | - | 300 Thousand | 39.9 Million | - | 5.9 Million |
| Other Investing Activities | -7.9 Million | -11 Million | -7.6 Million | -39.9 Million | -12.4 Million | -5.4 Million |
| Financing Cash Flow | 7.3 Million | 1.7 Million | 57.5 Million | 83.8 Million | -26.5 Million | 74.1 Million |
| Debt repayment | -34.4 Million | -28.8 Million | -83.8 Million | -172.6 Million | -8.3 Million | -97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.1 Million | -27.1 Million | - | -88.8 Million | -23.1 Million | 171.1 Million |
| Accounts receivables | -22.7 Million | -1.8 Million | -21.5 Million | -3.6 Million | 49.7 Million | -60.6 Million |
| Accounts payables | 145 Million | 1.9 Million | -23.7 Million | 149.5 Million | 68.4 Million | 81.1 Million |
| Inventory | -42.4 Million | 46.5 Million | -23.1 Million | -90.6 Million | 1.3 Million | -24 Million |
| Other working capital | 145 Million | 1.9 Million | -23.7 Million | 149.5 Million | 68.4 Million | 81.1 Million |
| Cash at beginning of period | 104.5 Million | 80.5 Million | 71.1 Million | 50.9 Million | 3.8 Million | 7.6 Million |
| Cash at end of period | 176.6 Million | 104.5 Million | 80.5 Million | 71.1 Million | 71.1 Million | 3.8 Million |
| Capital Expenditure | -51.9 Million | -61.3 Million | -16.5 Million | -234.1 Million | -84.5 Million | -108.8 Million |
| Effect of forex changes on cash | -5.1 Million | 1.1 Million | -1.2 Million | -1.4 Million | -900 Thousand | 800 Thousand |
| Net cash flow / Change in cash | 72.1 Million | 24 Million | 9.4 Million | 20.2 Million | 67.3 Million | -3.8 Million |
| Free Cash Flow | 70 Million | 21.5 Million | -47.2 Million | -18.1 Million | 92.7 Million | -64.4 Million |
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TRV
6504
MRAT
161890
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