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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 32 | 39.4 | 66.5 | 17.5 | 13 | -14.5 | -37.6 | 7.763 | 8.719 |
| Depreciation & Amortization
| 115.4 | 106.2 | 83.5 | 80.7 | 68.7 | 30.8 | 23.2 | 17.204 | 11.814 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.3 | -20.7 | -14.2 | -13.9 | 60.3 | -10 | -28.2 | -7.053 | 18.6 |
| Accounts Receivables
| -3.6 | -22.8 | 1.9 | -4.5 | -9.6 | 14.4 | -22.2 | -5.125 | 1.386 |
| Inventory
| -90.6 | -41 | -84.3 | -84.1 | -31.5 | -22.7 | -18.9 | -29.459 | -10.988 |
| Accounts Payables
| 149.5 | 43.1 | 68.2 | 74.7 | 101.4 | -1.7 | 12.9 | 27.53 | 0 |
| Other Working Capital
| 149.5 | 43.1 | 68.2 | 74.7 | 101.4 | 12.7 | -9.3 | 22.406 | 29.589 |
| Other Non Cash Items
| 13.3 | -8.2 | -1.6 | 2.2 | -8 | -3 | 44.6 | 24.657 | -0.236 |
| Operating Cash Flow
| 216 | 116.7 | 134.2 | 86.5 | 134 | 3.3 | 2 | 42.571 | 38.897 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -234.1 | -68 | -41.5 | -22.6 | -45.5 | -37.5 | -33.9 | -26.79 | -37.752 |
| Acquisitions Net
| -42 | -3.5 | -25.4 | 0 | 0 | 0 | 0 | 0.246 | 0 |
| Purchases Of Investments
| -2.1 | -5.6 | -0.2 | -5.7 | 0 | 0 | 0 | -0.03 | 0 |
| Sales Maturities Of Investments
| 39.9 | 42.9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39.9 | -42.9 | -18.2 | -19.7 | 0.1 | -19.1 | -18.4 | 0.216 | -0.216 |
| Investing Cash Flow
| -278.2 | -77.1 | -67.1 | -28.3 | -45.4 | -37.5 | -33.9 | -26.574 | -37.968 |
| Financing Activities: | |||||||||
| Debt Repayment
| -172.6 | -52.7 | -10.3 | -9.7 | -16.1 | -40.1 | -224.3 | -9.41 | -3.985 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 209.5 | 0 | 1.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -88.8 | 24.1 | -58.2 | -57.1 | -39.8 | 86.2 | 39.2 | 2.275 | 6.681 |
| Financing Cash Flow
| 83.8 | -28.6 | -68.5 | -66.8 | -55.9 | 46.1 | 24.4 | -7.135 | 8.281 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.4 | 1.7 | 1.7 | -4 | 0.8 | -0.1 | 0.1 | 0 | 0 |
| Net Change In Cash
| 20.2 | 12.7 | 0.3 | -12.6 | 33.4 | 11.8 | -7.4 | 8.862 | 9.21 |
| Cash At End Of Period
| 71.1 | 50.9 | 38.2 | 37.9 | 50.5 | 17.1 | 5.3 | 12.681 | 3.819 |