Lyko Group AB (publ)
SSE:LYKO-A.ST
102 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 71.1 | 50.9 | 38.2 | 37.9 | 50.5 | 17.1 | 5.3 | 12.681 | 3.819 | 4.645 |
| Short Term Investments
| 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.1 | 50.9 | 38.2 | 37.9 | 50.5 | 17.1 | 5.3 | 12.681 | 3.819 | 4.645 |
| Net Receivables
| 92.1 | 81.6 | 63.9 | 51.3 | 50.5 | 20.1 | 36.7 | 30.924 | 0.445 | 0 |
| Inventory
| 507.7 | 433 | 397.9 | 283.3 | 205.3 | 178.2 | 155.5 | 138.866 | 109.622 | 98.196 |
| Other Current Assets
| 9.7 | 9.7 | 9 | 6.9 | 0.1 | 18.4 | 55.3 | 0 | 25.563 | 28.226 |
| Total Current Assets
| 680.6 | 575.2 | 509 | 379.4 | 306.4 | 236.3 | 216.1 | 182.471 | 139.004 | 131.067 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 681.5 | 395.1 | 391.4 | 262.2 | 243 | 48.2 | 50.2 | 46.594 | 45.865 | 24.467 |
| Goodwill
| 304.7 | 304.7 | 304.7 | 258.9 | 258.9 | 258.9 | 258.899 | 258.899 | 258.899 | 257.51 |
| Intangible Assets
| 87.6 | 60 | 40.2 | 36.3 | 36.8 | 40.2 | 31.422 | 19.775 | 11.163 | 8.012 |
| Goodwill and Intangible Assets
| 392.3 | 364.7 | 344.9 | 295.2 | 295.7 | 299.1 | 290.321 | 278.674 | 270.063 | 265.522 |
| Long Term Investments
| 13.4 | 11.9 | 6.3 | 6.1 | 0.5 | 0 | 0 | 0.005 | 0 | 0 |
| Tax Assets
| 8.3 | 6.5 | 2.9 | 2.9 | 0.6 | 1.9 | 5.2 | 0.276 | 0.231 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -0.4 | -0.1 | -0.021 | 0 | 0.022 | 0.037 |
| Total Non-Current Assets
| 1,095.5 | 778.2 | 745.5 | 566.4 | 539.4 | 349.1 | 345.7 | 325.549 | 316.181 | 290.027 |
| Total Assets
| 1,776.1 | 1,353.4 | 1,254.5 | 945.8 | 845.8 | 585.4 | 561.8 | 508.019 | 455.185 | 421.093 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 367.8 | 262.8 | 257.6 | 205.2 | 186.9 | 104 | 108.3 | 96.444 | 79.355 | 65.315 |
| Short Term Debt
| 265.9 | 193.6 | 90.9 | 55.3 | 52.1 | 19.9 | 3 | 7.014 | 8.018 | 15.585 |
| Tax Payables
| 9.6 | 24.5 | 26.8 | 8.4 | 0 | 1.4 | 2.9 | 3.484 | 0.139 | 0 |
| Deferred Revenue
| 9.6 | 0 | 126.4 | 72.1 | 52.9 | 41.1 | 40 | 34.917 | 24.743 | 14.576 |
| Other Current Liabilities
| 247.4 | 240.1 | 66 | 67.2 | 28.9 | 20.8 | 25.5 | 237.203 | 209.028 | 203.994 |
| Total Current Liabilities
| 890.7 | 696.5 | 540.9 | 399.8 | 320.8 | 185.8 | 176.8 | 375.579 | 321.144 | 299.47 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 122.5 | 221.9 | 288.4 | 205.1 | 193.9 | 74.5 | 35.5 | 6.219 | 14.624 | 13.108 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 3.036 | 3.2 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.1 | 0.4 | 0 | 0.2 | 2.3 | 7.3 | 6.875 | 7.677 | 6.225 |
| Other Non-Current Liabilities
| 318.5 | 17.2 | 31.5 | 0 | 2.1 | 0.5 | 7.1 | 6.674 | 2.655 | 0.023 |
| Total Non-Current Liabilities
| 441 | 240.2 | 320.3 | 205.1 | 196.2 | 77.3 | 49.9 | 21.019 | 27.993 | 22.556 |
| Total Liabilities
| 1,331.7 | 936.7 | 861.2 | 604.9 | 517 | 263.1 | 226.7 | 396.598 | 349.136 | 322.026 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0.051 | 0.051 | 0.05 |
| Retained Earnings
| 81.5 | 46.5 | 23.3 | -24 | -35.3 | -42.2 | -29.4 | 10.864 | 5.487 | 0.114 |
| Accumulated Other Comprehensive Income/Loss
| -1.6 | 0.2 | 0.3 | 0.5 | -0.3 | 0.1 | 0.1 | 0.005 | 0.008 | 0 |
| Other Total Stockholders Equity
| 356.7 | 356.7 | 356.7 | 356.7 | 356.4 | 356.7 | 356.7 | 100.503 | 100.503 | 98.903 |
| Total Shareholders Equity
| 444.3 | 411.1 | 388 | 340.9 | 328.8 | 322.3 | 335.1 | 111.422 | 106.048 | 99.067 |
| Total Equity
| 444.4 | 416.7 | 393.3 | 340.9 | 328.8 | 322.3 | 335.1 | 111.422 | 106.048 | 99.067 |
| Total Liabilities & Shareholders Equity
| 1,776.1 | 1,353.4 | 1,254.5 | 945.8 | 845.8 | 585.4 | 561.8 | 508.019 | 455.185 | 421.093 |