Lyko Group AB (publ) (LYKO-A.ST)

SEK 111.0

(-2.63%)

Net Debt Summary of Lyko Group AB (publ)

Lyko Group AB (publ)'s latest annual net debt in 2023 was 629.8 Million SEK , up 72.74% from previous year.
Lyko Group AB (publ)'s latest quarterly net debt in 2024 Q2 was 989.9 Million SEK , up 1.43% from previous quarter.
Lyko Group AB (publ) reported annual net debt of 364.6 Million SEK in 2022, up 6.89% from previous year.
Lyko Group AB (publ) reported annual net debt of 341.1 Million SEK in 2021, up 53.3% from previous year.
Lyko Group AB (publ) reported quarterly net debt of 975.9 Million SEK for 2024 Q1, up 54.95% from previous quarter.
Lyko Group AB (publ) reported quarterly net debt of 989.9 Million SEK for 2024 Q2, up 1.43% from previous quarter.

Annual Net Debt Chart of Lyko Group AB (publ) (2023 - 2014)

Historical Annual Net Debt of Lyko Group AB (publ) (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	629.8 Million SEK	72.74%
2022	364.6 Million SEK	6.89%
2021	341.1 Million SEK	53.3%
2020	222.5 Million SEK	13.81%
2019	195.5 Million SEK	152.91%
2018	77.3 Million SEK	132.83%
2017	33.2 Million SEK	5917.14%
2016	551.75 Thousand SEK	-97.07%
2015	18.82 Million SEK	-21.73%
2014	24.04 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	268.1 Million SEK	-1.07%
2024 Q1	975.9 Million SEK	54.95%
2024 Q2	989.9 Million SEK	1.43%
2023 Q2	513.7 Million SEK	18.23%
2023 FY	629.8 Million SEK	72.74%
2023 Q4	629.8 Million SEK	-8.21%
2023 Q1	434.5 Million SEK	19.17%
2023 Q3	686.1 Million SEK	33.56%
2022 Q3	420.7 Million SEK	12.61%
2022 FY	364.6 Million SEK	6.89%
2022 Q2	373.6 Million SEK	-0.69%
2022 Q4	364.6 Million SEK	-13.33%
2022 Q1	376.2 Million SEK	10.29%
2021 Q4	341.1 Million SEK	26.94%
2021 Q1	234 Million SEK	5.17%
2021 Q3	268.7 Million SEK	21.97%
2021 Q2	220.3 Million SEK	-5.85%
2021 FY	341.1 Million SEK	53.3%
2020 Q1	288 Million SEK	47.31%
2020 FY	222.5 Million SEK	13.81%
2020 Q4	222.5 Million SEK	-19.44%
2020 Q3	276.2 Million SEK	0.99%
2020 Q2	273.5 Million SEK	-5.03%
2019 FY	195.5 Million SEK	152.91%
2019 Q1	149.2 Million SEK	93.01%
2019 Q2	145.3 Million SEK	-2.61%
2019 Q3	150.1 Million SEK	3.3%
2019 Q4	195.5 Million SEK	30.25%
2018 Q2	62.2 Million SEK	2.81%
2018 Q4	77.3 Million SEK	-24.29%
2018 FY	77.3 Million SEK	132.83%
2018 Q1	60.5 Million SEK	82.23%
2018 Q3	102.1 Million SEK	64.15%
2017 Q4	33.2 Million SEK	-21.97%
2017 FY	33.2 Million SEK	5917.14%
2017 Q1	12.7 Million SEK	2201.74%
2017 Q3	42.55 Million SEK	0.0%
2016 FY	551.75 Thousand SEK	-97.07%
2016 Q4	551.75 Thousand SEK	0.0%
2015 FY	18.82 Million SEK	-21.73%
2014 FY	24.04 Million SEK	0.0%

Peer Net Debt Comparison of Lyko Group AB (publ)

Name	Net Debt	Net Debt Difference
Candles Scandinavia AB (publ)	-5.86 Million SEK	10831.835%
Clemondo Group AB (publ)	28.54 Million SEK	-2106.573%
Duni AB (publ)	464 Million SEK	-35.733%
Ellen AB (publ)	-1.14 Million SEK	55008.457%
Essity AB (publ)	55.82 Billion SEK	98.872%
Essity AB (publ)	55.82 Billion SEK	98.872%
LifeClean International AB (publ)	39.55 Million SEK	-1492.334%
Zinzino AB (publ)	-267.37 Million SEK	335.548%