Lyko Group AB (publ) (LYKO-A.ST) - Quarterly Income 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
Revenue Numbers are in millions	762.7	879.6	824	947.2	705.1	721.4	680	764	560.8	609.2	552.9	691.7	486	528.5	438.3	536.9	379.2	436	312.9	384.1	267.4	269.4	251.1	291	218.9	216.9	199.2	237.227	191.968	176.5	159.8	191.893	158.817
Cost of Revenue Numbers are in millions	426.4	863	803.4	922.3	386.3	405.6	376.1	426.8	301.6	334.5	304.7	396.7	268	300.2	236.6	298.2	209.3	243.3	166.5	209.3	142.7	148	131.4	156.3	117.7	108.7	92.9	119.773	96.087	88.4	75.3	98.848	76.393
Gross Profit Numbers are in millions	336.3	16.6	20.6	24.9	318.8	315.8	303.9	337.2	259.2	274.7	248.2	295	218	228.3	201.7	238.7	169.9	192.7	146.4	174.8	124.7	121.4	119.7	134.7	101.2	108.2	106.3	117.454	95.881	88.1	84.5	93.045	82.424
Gross Profit Ratio Numbers are in millions	0.441	0.019	0.025	0.026	0.452	0.438	0.447	0.441	0.462	0.451	0.449	0.426	0.449	0.432	0.46	0.445	0.448	0.442	0.468	0.455	0.466	0.451	0.477	0.463	0.462	0.499	0.534	0.495	0.499	0.499	0.529	0.485	0.519
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	0	0	0	159.3	166.3	156.2	165.2	130.3	144.2	143	170.5	113.9	120.6	92.1	119.8	89	98.2	73.6	78.8	52.7	59.4	55.4	73.9	55.9	66.6	58.3	63.312	49.842	40	39.5	45.413	33.421
Selling & Marketing Expenses 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
SG&A Numbers are in millions	0	0	296.4	346.2	159.3	166.3	156.2	165.2	130.3	144.2	143	170.5	113.9	120.6	92.1	119.8	89	98.2	73.6	78.8	52.7	59.4	55.4	73.9	55.9	66.6	58.3	63.312	49.842	40	39.5	45.413	33.421
Other Expenses Numbers are in millions	328	362.7	0	0	0	136.8	134.5	156.3	104.3	118.6	114.7	118.3	84.5	84.3	89.9	94.6	71.2	82.7	77.7	88.3	59.9	62.1	62.1	49	53.1	54.2	48.6	52.398	38.136	44.3	41.2	38.183	31.673
Operating Expenses Numbers are in millions	328	362.7	342.6	413.7	298.7	303.1	290.7	321.5	234.6	262.8	257.7	288.8	198.4	204.9	182	214.4	160.2	180.9	151.3	167.1	112.6	121.5	117.5	122.9	109	120.8	106.9	115.71	87.978	84.3	80.7	83.596	65.094
Operating Income Numbers are in millions	8.3	16.6	20.6	24.9	20.1	12.7	13.2	29.5	24.5	11.9	-9.5	12.4	19.6	23.4	19.7	28.9	9.8	11.8	-4.8	7	12.2	-0.1	2.2	11.9	-7.9	-12.6	1.5	2.945	7.903	3.9	4.5	9.443	17.331
Operating Income Ratio Numbers are in millions	0.011	0.019	0.025	0.026	0.029	0.018	0.019	0.039	0.044	0.02	-0.017	0.018	0.04	0.044	0.045	0.054	0.026	0.027	-0.015	0.018	0.046	-0	0.009	0.041	-0.036	-0.058	0.008	0.012	0.041	0.022	0.028	0.049	0.109
Total Other Income Expenses Net Numbers are in millions	-17.3	-20.6	-25.6	-12.3	-6.3	-10.4	-1.4	-5.2	-4.1	-2.4	-5.3	-4.1	-3.1	-1.6	0.2	19	-13	-10.3	-6.4	-2.9	-3.2	-0.3	-0.8	4.9	-1.8	-1	-0.9	-17.452	-21.194	-18.4	-4.9	-8.386	-6.154
Income Before Tax Numbers are in millions	-9	-4	-5	12.6	13.8	2.3	11.8	24.3	20.4	9.5	-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	0.6	-12.466	-10.244	-14.5	-0.4	1.057	11.177
Income Before Tax Ratio Numbers are in millions	-0.012	-0.005	-0.006	0.013	0.02	0.003	0.017	0.032	0.036	0.016	-0.027	0.012	0.034	0.041	0.045	0.056	-0.008	0.003	-0.035	0.007	0.034	-0.001	0.006	0.022	-0.033	-0.063	0.003	-0.053	-0.053	-0.082	-0.003	0.006	0.07
Income Tax Expense Numbers are in millions	0.8	3.2	4.9	-5.4	7	2.4	4.4	7.1	5.5	4	-0.7	5	4.9	4.8	4.2	6.4	0.2	-0.4	6.4	1.4	1.8	-0.2	0.3	3.1	-1.5	-3.1	0.6	2.361	0.388	-0.1	4.9	2.492	1.4
Net Income Numbers are in millions	-9.7	-7.2	-9.9	17.9	6.8	-0.1	7.3	17.2	14.8	5.5	-14.1	3.2	11.4	17	15.7	23.6	-3.3	1.9	-10.8	1.4	7.2	0	1.1	3.4	-5.8	-10.5	0	-14.827	-10.632	-14.4	-0.4	-1.434	9.778
Net Income Ratio Numbers are in millions	-0.013	-0.008	-0.012	0.019	0.01	-0	0.011	0.023	0.026	0.009	-0.026	0.005	0.023	0.032	0.036	0.044	-0.009	0.004	-0.035	0.004	0.027	0	0.004	0.012	-0.026	-0.048	0	-0.063	-0.055	-0.082	-0.003	-0.007	0.062
EPS Numbers are in millions	-0.63	-0.47	-0.65	1.17	0.44	-0.007	0.48	1.12	0.97	0.36	-0.92	0.22	0.74	1.11	1.03	1.54	-0.22	0.12	-0.71	0.091	0.47	0	0.07	0.22	-0.38	-0.69	0	-0.97	-1.05	-28.2	-0.04	-0.094	0.64
EPS Diluted Numbers are in millions	-0.63	-0.47	-0.65	1.17	0.44	-0.007	0.48	1.12	0.97	0.36	-0.92	0.22	0.74	1.11	1.03	1.54	-0.22	0.12	-0.71	0.091	0.47	0	0.07	0.22	-0.38	-0.69	0	-0.97	-0.69	-28.2	-0.026	-0.094	0.64
EBITDA Numbers are in millions	51.7	58.2	62	61.1	54	44.1	46.8	55.4	51.5	38.3	15.8	34.7	40	42.9	42.8	29.9	29.5	34.5	15	25.4	27.8	17.7	18	7.4	5.6	-3	8.1	11.486	16.831	10.3	9.7	14.717	21.659
EBITDA Ratio Numbers are in millions	0.068	0.066	0.075	0.065	0.077	0.061	0.069	0.073	0.092	0.063	0.029	0.05	0.082	0.081	0.098	0.056	0.078	0.079	0.048	0.066	0.104	0.066	0.072	0.025	0.026	-0.014	0.041	0.048	0.088	0.058	0.061	0.077	0.136

Lyko Group AB (publ)

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