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.
| 2024 Q3 | 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
| 176.6 | 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
| 0 | 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
| 176.6 | 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
| 0 | 95 | 95.4 | 92.1 | 110.5 | 64.2 | 82 | 81.6 | 28 | 75.1 | 65.6 | 57.2 | 43.9 | 42 | 38.1 | 51.3 | 48.4 | 48.1 | 42.4 | 29.2 | 16.2 | 9.6 | 11.8 | 20.1 | 8.3 | 24.2 | 25.3 | 8.9 | 13.008 | 0 | 2.671 |
| Inventory
| 512.4 | 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
| 28.8 | 23.9 | 82.5 | 63.5 | 112.9 | 65.5 | 84.4 | 62.3 | 69 | 71.6 | 81.2 | 68.5 | 58.8 | 54.6 | 59.2 | 50.9 | 55.4 | 47.6 | 46 | 50.8 | 30.2 | 29.9 | 22.1 | 49.4 | 34.7 | 37.2 | 38.7 | 43.9 | 23.027 | 0 | 28.2 |
| Total Current Assets
| 822.8 | 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
| 1,090.9 | 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 | 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
| 101 | 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
| 405.7 | 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
| 9.1 | 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
| 6.5 | 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
| 0 | 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
| 1,512.2 | 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
| 2,335 | 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
| 470.9 | 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 | 96.4 |
| Short Term Debt
| 367 | 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 | -28.9 | -51 | -23.1 | 19.9 | 5.4 | -12.9 | -12.6 | 5.7 | 10.998 | 0 | 9.114 |
| Tax Payables
| 2.6 | 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
| 0 | 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
| 276.7 | 225 | 207.4 | 247.4 | 55 | 60.5 | 227.9 | 215.6 | 169 | 178.6 | 172.8 | 39.2 | 32.8 | 38.1 | 41.2 | 58.8 | 41.7 | 23.8 | 12.2 | 28.9 | 17.6 | 10.8 | 12.1 | 19.4 | 12 | 33.2 | 15.2 | 19.9 | 260.881 | 0 | 266.581 |
| Total Current Liabilities
| 1,117.2 | 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
| 788.9 | 734.6 | 700.7 | 435 | 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 | 78.4 | 41.4 | 42.1 | 42.7 | 34.382 | 0 | 11.619 |
| Deferred Revenue Non-Current
| 0 | 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
| 4.9 | 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
| 5.3 | 6 | 6.8 | 6 | 3 | 0 | 0 | 17.2 | 17.3 | 17.2 | 17.2 | 31.5 | 31.5 | 0 | 0 | 0 | 0.2 | 12.8 | 5.3 | 2.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0 | -0.1 | -0.1 | 4.144 | 0 | 1.274 |
| Total Non-Current Liabilities
| 799.1 | 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
| 1,916.3 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 418.7 | 430.5 | 0 | 356.7 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 356.8 | 0 | 0 | 100.422 |
| Total Shareholders Equity
| 418.7 | 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
| 418.7 | 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
| 2,335 | 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 |