Lyko Group AB (publ) (LYKO-A.ST) - Quarterly Balance Statement

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LYKO-A.ST
Financials

102 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lyko Group AB (publ)

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