Lyko Group AB (publ)
SSE:LYKO-A.ST
102 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.5 | 80.5 | 71.1 | 3.8 | 7.6 | 18.3 | 50.9 | 89.5 | 67.4 | 25.1 | 38.2 | 26 | 36.5 | 36.3 | 37.9 | 10.8 | 23.6 | 19.3 | 50.5 | 14.7 | 14.5 | 22.3 | 17.1 | 16.6 | 2.4 | 1.8 | 5.3 | 2.83 | -12.7 | 12.681 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.5 | 80.5 | 71.1 | 3.8 | 7.6 | 18.3 | 50.9 | 89.5 | 67.4 | 25.1 | 38.2 | 26 | 36.5 | 36.3 | 37.9 | 10.8 | 23.6 | 19.3 | 50.5 | 14.7 | 14.5 | 22.3 | 17.1 | 16.6 | 2.4 | 1.8 | 5.3 | 2.83 | 12.7 | 12.681 |
| Nettovorderingen
| 95 | 95.4 | 92.1 | 110.5 | 64.2 | 82 | 81.6 | 97.1 | 75.1 | 65.6 | 57.2 | 43.9 | 42 | 38.1 | 11.9 | 65 | 61.8 | 12.4 | 50.5 | 9.7 | 35.6 | 1.7 | 7.5 | 42.8 | 61.5 | 14.6 | 8.9 | 36.034 | 0 | 30.924 |
| Voorraad
| 473.2 | 526 | 507.7 | 510.1 | 489 | 456.6 | 433 | 433.7 | 396 | 361.3 | 397.9 | 327.2 | 314.7 | 255.5 | 283.3 | 232.8 | 257.3 | 202.1 | 205.3 | 171.6 | 157.5 | 157.2 | 178.2 | 174.3 | 186.3 | 171.5 | 155.5 | 152.782 | 0 | 138.866 |
| Overige vlottende activa
| 23.9 | 25.6 | 9.7 | 37.2 | 27.4 | 28.4 | 9.7 | -0.1 | 96.1 | 101 | 72.9 | 73.4 | 63.3 | 65.3 | 58.2 | -0.1 | 0.1 | 58.4 | 0.1 | 35.2 | 3.9 | 23.8 | 41 | 0.2 | -0.1 | 53.3 | 55.3 | 0.001 | 0 | 0 |
| Totaal vlottende activa
| 696.6 | 727.5 | 680.6 | 661.6 | 588.2 | 585.3 | 575.2 | 620.2 | 559.5 | 487.4 | 509 | 426.6 | 414.5 | 357.1 | 379.4 | 308.5 | 342.8 | 279.8 | 306.4 | 221.5 | 211.5 | 203.3 | 236.3 | 233.9 | 250.1 | 226.6 | 216.1 | 191.647 | 12.7 | 182.471 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,035.8 | 979.4 | 681.5 | 643.5 | 435 | 408.7 | 395.1 | 398.1 | 403.2 | 383.1 | 391.4 | 299.9 | 268.4 | 268.2 | 262.2 | 275.6 | 290.5 | 308 | 243 | 144.8 | 134.8 | 122.9 | 48.2 | 44.8 | 47.4 | 47.6 | 50.2 | 46.581 | 0 | 46.594 |
| Goodwill
| 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 297.1 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.9 | 258.899 | 258.899 | 0 | 258.899 |
| Immateriële activa
| 98.6 | 90 | 87.6 | 77.9 | 76.4 | 72.1 | 60 | 51.7 | 48 | 42.8 | 40.2 | 34.1 | 34.6 | 34.5 | 36.3 | 36.1 | 37 | 30.2 | 36.8 | 37.9 | 39.1 | 39.1 | 40.2 | 37.3 | 36.6 | 34.4 | 31.422 | 26.915 | 0 | 19.775 |
| Goodwill en immateriële activa
| 403.3 | 394.7 | 392.3 | 382.6 | 381.1 | 376.8 | 364.7 | 356.4 | 352.7 | 347.5 | 344.9 | 331.2 | 293.5 | 293.4 | 295.2 | 295 | 295.9 | 289.1 | 295.7 | 296.8 | 298 | 298 | 299.1 | 296.2 | 295.5 | 293.3 | 290.321 | 285.814 | 0 | 278.674 |
| Langetermijnbeleggingen
| 9 | 13 | 13.4 | 15.8 | 10.7 | 11.2 | 11.9 | 11.9 | 12.1 | 7 | 6.3 | 5.8 | 5.8 | 6.2 | 0 | 6.5 | 0 | 5.4 | 0.5 | 0.6 | 0.5 | -35.8 | 0 | -40.5 | 0 | -38.9 | 0 | 0.005 | 0 | 0 |
| Belastingvorderingen
| 6.9 | 7.6 | 8.3 | 13.2 | 11.5 | 9 | 6.5 | 3.1 | 2.9 | 4.3 | 2.9 | 4.4 | 3.8 | 3.2 | 2.9 | 0.6 | 0.6 | 0.6 | 0.6 | 1.8 | 1.8 | 1.8 | 1.9 | 5.3 | 8.3 | 5.3 | 5.2 | 0.296 | 0 | 0.276 |
| Overige niet-vlottende activa
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | -0.1 | 5.9 | -0.1 | -0.4 | 0.1 | 0.2 | 35.8 | -0.1 | 40.5 | -0.1 | 38.9 | -0.021 | -0.001 | -12.7 | 0.005 |
| Totaal niet-vlottende activa
| 1,455 | 1,394.7 | 1,095.5 | 1,055.1 | 838.3 | 805.7 | 778.2 | 769.5 | 770.9 | 741.9 | 745.5 | 641.3 | 571.5 | 571 | 566.4 | 577.6 | 592.9 | 603 | 539.4 | 444.1 | 435.3 | 422.7 | 349.1 | 346.3 | 351.1 | 346.2 | 345.7 | 332.695 | -12.7 | 325.549 |
| Totaal activa
| 2,151.6 | 2,122.2 | 1,776.1 | 1,716.7 | 1,426.5 | 1,391 | 1,353.4 | 1,389.7 | 1,330.4 | 1,229.3 | 1,254.5 | 1,067.9 | 986 | 928.1 | 945.8 | 886.1 | 935.7 | 882.8 | 845.8 | 665.6 | 646.7 | 626 | 585.4 | 580.2 | 601.2 | 572.8 | 561.8 | 524.342 | 0 | 508.019 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 388.5 | 396.4 | 367.8 | 354.7 | 263.3 | 275.2 | 262.8 | 281.7 | 293 | 241.3 | 257.6 | 207.6 | 196.6 | 160.6 | 205.2 | 180.1 | 206.5 | 177.4 | 186.9 | 114.6 | 107.7 | 81.5 | 104 | 82.1 | 122.2 | 105.2 | 108.3 | 89.025 | 0 | 96.444 |
| Kortlopende schulden
| 359.8 | 355.7 | 265.9 | 386.2 | 280.9 | 228.8 | 193.6 | 283.2 | 203.9 | 163.2 | 90.9 | 60 | 49.5 | 56.4 | 55.3 | 62.8 | 62.8 | 64.3 | 52.1 | 49.9 | 41.2 | 56.3 | 19.9 | 43 | 29.2 | 26.8 | 3 | 10.998 | 0 | 7.014 |
| Belastingschulden
| 2.3 | 7 | 9.6 | 14.1 | 9.3 | 12.1 | 24.5 | 10.6 | 14.7 | 16 | 26.8 | 13.9 | 10.5 | 11 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.7 | 2.2 | 2.9 | 0 | 0 | 3.484 |
| Uitgestelde opbrengsten
| 2.3 | 7 | 9.6 | 172 | 152.2 | 0 | 0 | 0 | 0 | 0 | 126.4 | 96.5 | 109.6 | 87.9 | 72.1 | 59.1 | 75.1 | 61.5 | 52.9 | 39.4 | 46.1 | 39.7 | 41.1 | 37.6 | 42.1 | 39.4 | 40 | 31.62 | 0 | 34.917 |
| Overige kortlopende verplichtingen
| 225 | 214.4 | 247.4 | 69.1 | 69.8 | 240 | 240.1 | 179.6 | 193.3 | 188.8 | 66 | 46.7 | 48.6 | 52.2 | 67.2 | 41.7 | 23.8 | 12.2 | 28.9 | 17.6 | 10.8 | 12.1 | 20.8 | 13.4 | 34.9 | 17.4 | 25.5 | 260.881 | 0 | 237.203 |
| Totaal kortlopende verplichtingen
| 975.6 | 973.5 | 890.7 | 982 | 766.2 | 744 | 696.5 | 744.5 | 690.2 | 593.3 | 540.9 | 410.8 | 404.3 | 357.1 | 399.8 | 343.7 | 368.2 | 315.4 | 320.8 | 221.5 | 205.8 | 189.6 | 185.8 | 176.1 | 228.4 | 188.8 | 176.8 | 392.524 | 0 | 375.579 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 151.9 | 122.8 | 122.5 | 303.7 | 240.4 | 224 | 221.9 | 227 | 237.1 | 238.1 | 288.4 | 234.7 | 207.3 | 213.9 | 205.1 | 224.2 | 234.3 | 243 | 193.9 | 114.9 | 118.6 | 115.2 | 74.5 | 75.7 | 35.4 | 35.5 | 35.5 | 34.382 | 0 | 6.219 |
| Uitgestelde opbrengsten niet-vlottend
| 582.7 | 577.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.9 | 2.9 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 1.2 | 0.8 | 0.4 | 0.6 | 0.8 | 0.6 | 0 | 0.1 | -0.1 | 0.2 | 0.2 | 1.5 | 1.7 | 1.6 | 2.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.234 | 0 | 6.875 |
| Overige niet-vlottende verplichtingen
| 6 | 6.8 | 318.5 | 3 | 0 | 0 | 17.2 | 17.3 | 17.2 | 17.2 | 31.5 | 31.5 | 0.8 | 0.6 | 0 | 0.2 | 12.9 | 5.3 | 2.1 | 0.4 | 0.5 | 0.5 | 0.5 | 2.7 | 6 | 6.5 | 7.1 | 4.144 | 0 | 6.674 |
| Totaal niet-vlottende verplichtingen
| 745.5 | 710.4 | 441 | 306.7 | 240.4 | 224 | 240.2 | 245.9 | 255.5 | 256.1 | 320.3 | 266.8 | 208.1 | 214.5 | 205.1 | 224.5 | 247.1 | 248.5 | 196.2 | 116.8 | 120.8 | 117.3 | 77.3 | 85.7 | 48.7 | 49.3 | 49.9 | 45.76 | 0 | 21.019 |
| Totaal passiva
| 1,721.1 | 1,683.9 | 1,331.7 | 1,288.7 | 1,006.6 | 968 | 936.7 | 990.4 | 945.7 | 849.4 | 861.2 | 677.6 | 612.4 | 571.6 | 604.9 | 568.2 | 615.3 | 563.9 | 517 | 338.3 | 326.6 | 306.9 | 263.1 | 261.8 | 277.1 | 238.1 | 226.7 | 438.284 | 0 | 396.598 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gewone aandelen
| 0 | 438.3 | 7.7 | 428 | 419.9 | 417.3 | 7.7 | 393.7 | 379.2 | 374.6 | 7.7 | 385 | 373.6 | 356.5 | 7.7 | 317.9 | 320.4 | 318.9 | 7.7 | 327.3 | 320.1 | 319.1 | 7.7 | 318.4 | 324.1 | 334.7 | 7.7 | 86.058 | 0 | 0.051 |
| Ingehouden winsten
| 0 | 0 | 81.5 | 0 | 0 | 0 | 46.5 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -35.3 | 0 | 0 | 0 | -42.2 | 0 | 0 | 0 | -29.4 | 0 | 0 | 10.864 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -1.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 111.4 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 356.7 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.8 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.4 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.3 | 0 | 0 | 100.508 |
| Totaal eigen vermogen van aandeelhouders
| 430.5 | 438.3 | 444.3 | 428 | 419.9 | 417.3 | 411.1 | 393.7 | 379.2 | 374.6 | 388 | 385 | 373.6 | 356.5 | 340.9 | 317.9 | 320.4 | 318.9 | 328.8 | 327.3 | 320.1 | 319.1 | 322.3 | 318.4 | 324.1 | 334.7 | 335.1 | 86.058 | 111.4 | 111.422 |
| Totaal eigen vermogen
| 430.5 | 438.3 | 444.4 | 428 | 419.9 | 423 | 416.7 | 399.3 | 384.7 | 379.9 | 393.3 | 390.3 | 373.6 | 356.5 | 340.9 | 317.9 | 320.4 | 318.9 | 328.8 | 327.3 | 320.1 | 319.1 | 322.3 | 318.4 | 324.1 | 334.7 | 335.1 | 86.058 | 111.4 | 111.422 |
| Totaal passiva en aandeelhoudersvermogen
| 2,151.6 | 2,122.2 | 1,776.1 | 1,716.7 | 1,426.5 | 1,391 | 1,353.4 | 1,389.7 | 1,330.4 | 1,229.3 | 1,254.5 | 1,067.9 | 986 | 928.1 | 945.8 | 886.1 | 935.7 | 882.8 | 845.8 | 665.6 | 646.7 | 626 | 585.4 | 580.2 | 601.2 | 572.8 | 561.8 | 524.342 | 111.4 | 508.019 |