down arrow

Lyko Group AB

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: SE0010468918
SEK
138.80
-8.2 (-5.58%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
469.00
444.30
411.10
388.00
340.90
328.80
Shareholder's Funds
469.00
444.30
411.10
388.00
340.90
328.80
Minority Interest
0.10
0.10
5.60
5.30
0.00
0.00
Long-Term Borrowings
589.40
388.40
193.60
133.40
106.10
112.50
Secured Loans
589.40
388.40
193.60
133.40
106.10
112.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.10
-8.30
-5.40
-2.50
-2.90
-0.40
Other Long Term Liabilities
602.4
318.5
240.2
277.8
154.3
135.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
3.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
817.00
441.00
240.20
320.30
205.10
196.20
Current Liabilities
Trade Payables
325.40
367.80
262.80
257.60
205.20
186.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.10
3.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,027.20
890.70
696.50
540.90
399.80
320.80
Total Liabilities
2,313.30
1,776.10
1,353.40
1,254.50
945.80
845.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,230.40
793.20
503.90
488.40
342.10
314.00
Less: Accumulated Depreciation
133.50
111.70
108.80
97.00
79.90
71.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,096.90
681.50
395.10
391.40
262.20
242.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.40
13.40
11.90
6.30
6.10
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,537.90
1,095.50
778.20
745.50
566.40
539.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
512.00
507.70
433.00
397.90
283.30
212.20
Sundry Debtors
54.90
45.20
29.80
19.90
11.90
7.40
Cash and Bank
140.50
71.10
50.90
38.20
37.90
50.50
Other Current Assets
760.90
670.90
565.50
500.00
372.50
291.90
Short Term Loans and Advances
53.50
46.90
51.80
44.00
39.40
21.80
Total Current Assets
775.40
680.60
575.20
509.00
379.40
306.40
Net Current Assets (Including Current Investments)
-251.80
-210.10
-121.30
-31.90
-20.40
-14.40
Total Current Assets Excluding Current Investments
775.40
680.60
575.20
509.00
379.40
306.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,313.30
1,776.10
1,353.40
1,254.50
945.80
845.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
589.40
388.40
193.60
133.40
106.10
112.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 75.18% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 89.14% vs 32.60% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 60.95% vs 72.49% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -29.85% vs 12.61% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.93% vs 18.32% in Dec 2023

Compare Balance Sheet Results of Lyko Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
469.00
5,789.00
-5,320.00
-91.90%
Shareholder's Funds
469.00
5,789.00
-5,320.00
-91.90%
Minority Interest
0.10
195.80
-195.70
-99.95%
Long-Term Borrowings
589.40
2,334.50
-1,745.10
-74.75%
Secured Loans
589.40
2,334.50
-1,745.10
-74.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.10
373.90
-377.00
-100.83%
Other Long Term Liabilities
602.40
853.30
-250.90
-29.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.10
29.00
-20.90
-72.07%
Total Non-Current Liabilities
817.00
2,720.30
-1,903.30
-69.97%
Current Liabilities
Trade Payables
325.40
893.80
-568.40
-63.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.10
29.00
-20.90
-72.07%
Total Current Liabilities
1,027.20
2,189.60
-1,162.40
-53.09%
Total Liabilities
2,313.30
10,894.70
-8,581.40
-78.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,230.40
1,557.90
-327.50
-21.02%
Less: Accumulated Depreciation
133.50
893.70
-760.20
-85.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,096.90
664.20
432.70
65.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.40
16.90
-7.50
-44.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,537.90
8,738.10
-7,200.20
-82.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
512.00
1,102.60
-590.60
-53.56%
Sundry Debtors
54.90
152.20
-97.30
-63.93%
Cash and Bank
140.50
451.30
-310.80
-68.87%
Other Current Assets
760.90
1,968.30
-1,207.40
-61.34%
Short Term Loans and Advances
53.50
262.20
-208.70
-79.60%
Total Current Assets
775.40
2,156.60
-1,381.20
-64.05%
Net Current Assets (Including Current Investments)
-251.80
-33.00
-218.80
-663.03%
Total Current Assets Excluding Current Investments
775.40
2,156.60
-1,381.20
-64.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,313.30
10,894.70
-8,581.40
-78.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
589.40
2,334.50
-1,745.10
-74.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 214.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 75.18% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 602.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 89.14% vs 32.60% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,096.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 60.95% vs 72.49% in Dec 2023

Annual - Investments
Investments 9.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.85% vs 12.61% in Dec 2023

Annual - Current Assets
Current Assets 775.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.93% vs 18.32% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."