Lyko Group AB (publ) (LYKO-A.ST) - Quarterly Cash Flow 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 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 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-9	-7.2	-9.9	17.9	13.8	2.3	11.8	24.3	20.3	9.6	-14.8	8.3	16.5	21.8	19.9	30	-3.2	1.5	-10.8	2.7	9	-0.2	1.4	6.4	-7.3	-13.6	0	-12.466	-10.244	-14.5	-0.4	1.057	11.177
Depreciation & Amortization Numbers are in millions	0	41.6	41.4	36.2	33.5	31.4	30.2	27.7	26.8	26.4	25.3	23.8	20.1	19.5	20.1	18.9	19.7	22.7	19.4	19.8	15.6	17.6	15.7	5.9	11.1	7.2	6.6	6.5	5.881	5.6	5.2	5.289	4.327
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	79.9	46.6	-68.3	119.4	-3.5	-35.4	-25.2	23.6	-63.1	29.3	-14	33.1	-18.1	-3.7	-25.5	15.8	-14.7	3	-17.9	45.8	-3.6	18.9	-0.9	26.7	-27.2	15.3	-24.8	15.73	4.799	-16.3	-32.4	17.929	-8.308
Accounts Receivables Numbers are in millions	-22.7	-1.8	-21.5	49.7	-60.6	12.7	-5.4	3.4	-4	5.8	-28	14.6	-6.4	-0.6	-5.7	10.1	-3.1	-13.7	2.2	-9.3	5.1	-11.8	6.3	0.2	20	-5.5	-0.3	-18	-11	-1.4	8.2	-8.91	-3.591
Change In Inventory Numbers are in millions	-42.4	46.5	-23.1	1.3	-24	-31.9	-36	-5.4	-37.5	-34.7	36.6	-59.8	6.9	-59.4	28	-56.5	24.6	-45.9	-6.2	-40	-14.1	-0.9	23.5	-6.3	12	-14.8	-13.6	-5.199	-2.998	-12.8	2.1	-13.104	-6.793
Change In Accounts Payables Numbers are in millions	145	1.9	-23.7	68.4	81.1	-16.2	16.2	25.6	-18.1	58.2	-22.6	78.3	-18.6	56.3	-47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.9	-23.7	68.4	81.1	-16.2	16.2	25.6	-3.5	58.2	-50.6	92.9	-25	55.7	-53.5	72.3	-39.3	48.9	-11.7	85.8	10.5	19.8	-24.4	33	-39.2	30.1	-11.2	20.929	7.797	-3.5	-34.5	31.033	-1.515
Other Non Cash Items Numbers are in millions	51	38.4	157.2	3.7	0.6	-6.9	-13.8	12.5	-4.9	-5.1	-10.7	4.2	63.4	-3.3	-2.5	7.2	-2.6	-1	-1.6	0.2	-3	-1.2	-3.8	-2.3	1.5	-1.1	-1.2	9.338	17.882	18	-0.6	10.478	4.887
Operating Cash Flow Numbers are in millions	121.9	82.8	-30.7	177.2	44.4	-8.6	3	88.1	-20.9	60.2	-14.2	69.4	18.5	34.3	12	71.9	-0.8	26.2	-10.9	68.5	18	35.1	12.4	36.7	-21.9	7.8	-19.4	19.102	18.318	-7.2	-28.2	34.753	12.083
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44	-61.3	-16.5	-84.5	-108.8	-20.6	-20.2	-17.7	-17.5	-21.4	-11.4	-17.5	-7.6	-11.5	-4.9	-7.6	-2.2	-7.1	-5.7	-12.5	-11.5	-29.6	-6.8	-12	-8	-9.7	-7.9	-10.156	-6.899	-7	-9.8	-10.221	-5.899
Acquisitions Net Numbers are in millions	0	-0.3	0	0	-10	-10	-22.5	0	-3.5	0	0	-25.4	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	0	0	2	-4.8	8.9	31.2	0	0	-5	-0.6	10	-10.2	0	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.3	0	5.9	0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.9	-11	-7.6	-12.4	-5.4	-8.9	-31.2	-12.5	3.5	-13.6	-6.7	-25.4	-2.8	-3.7	-1.9	-5.6	-0.5	3.8	-0.1	0.1	-2.7	-1.2	-0.1	-5.5	-3.5	-4.7	0.1	0.001	-3.7	-4.1	-0.1	0.201	0.005
Investing Cash Flow Numbers are in millions	-52	-61.6	-16.2	-82.5	-123.1	-30.3	-42.3	-17.7	-17.5	-26.4	-12	-32.9	-17.8	-11.5	-4.9	-13.2	-2.2	-7.1	-5.8	-12.4	-11.5	-29.6	-6.9	-12	-8	-9.7	-7.8	-10.155	-6.899	-7	-9.9	-10.02	-5.894
Financing Activities:
Debt Repayment Numbers are in millions	34.4	28.8	83.8	-3.4	97	48.2	30.8	-20.8	80.9	29.5	5.1	12.6	-2.6	-2.4	4.1	-14.4	-0.4	-4.6	10.9	18.9	6.2	-13.2	-0.4	-0.1	44.1	2.4	23.8	-216.086	-8.9	14.5	4.4	-0.629	-6.666
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-27.1	-27.1	-26.3	-23.1	-22.9	-20.5	-22.3	-88.9	-20.7	-20.5	6.8	-37.5	-8.8	-19.8	-14.1	-13.1	-12.8	-10.3	-22	-39.9	-12.5	-15	0	-24.1	0.1	0	0	209.49	-1.1	0.2	21.9	-12.449	-0.105
Financing Cash Flow Numbers are in millions	7.3	1.7	57.5	-26.5	74.1	27.7	8.5	-109.7	60.2	9	11.9	-24.9	-11.4	-22.2	-10	-27.5	-13.2	-14.9	-11.1	-21	-6.3	-13.2	-0.4	-24.2	44.2	2.4	23.8	-6.596	-10.005	14.7	26.3	-13.078	-6.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.1	1.1	-1.2	-0.9	0.8	0.5	-1.8	0.7	0.3	-0.5	1.2	0.6	0.2	-0.4	1.3	-4.1	3.5	0.2	-3.5	0.7	0	-0.1	0.1	0	-0.1	0.1	0	0.119	0	0	0	-0.001	0.001
Net Change In Cash Numbers are in millions	72.1	24	9.4	67.3	-3.8	-10.7	-32.6	-38.6	22.1	42.3	-13.1	12.2	-10.5	0.2	-1.6	27.1	-12.8	4.3	-31.2	35.8	0.2	-7.8	5.2	0.5	14.2	0.6	-3.4	2.47	1.414	0.5	-11.8	11.654	-0.581
Cash At End Of Period Numbers are in millions	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	1.9	5.3	2.83	1.4	0.9	12.681	1.027

Lyko Group AB (publ)

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