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L

Lyko Group AB (publ) LYKO A.ST · SEK

Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden

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114.80

-1.54%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 3.96bn

FY2016FY2025

Net income

−SEK 3.0m

FY2016FY2025

Free cash flow

SEK 216.3m

FY2016FY2025

Shareholders' equity

SEK 456.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 3.96bnSEK 3.56bnSEK 3.05bnSEK 2.49bnSEK 2.14bnSEK 1.67bnSEK 1.17bnSEK 926.0mSEK 765.5mSEK 642.8m
Gross profitSEK 1.66bnSEK 1.57bnSEK 1.35bnSEK 1.15bnSEK 943.0mSEK 747.7mSEK 540.5mSEK 442.9mSEK 388.0mSEK 321.7m
Research and development——SEK 15.9mSEK 12.7mSEK 13.5mSEK 12.8m————
Operating incomeSEK 77.0mSEK 117.4mSEK 67.7mSEK 56.4mSEK 75.1mSEK 45.7mSEK 21.3m−SEK 9.2mSEK 18.6mSEK 34.8m
Net income−SEK 3.0mSEK 21.0mSEK 32.0mSEK 23.2mSEK 47.3mSEK 11.3mSEK 9.7m−SEK 12.8m−SEK 40.3mSEK 4.9m
Diluted earnings per share-0.201.372.091.523.090.740.63-0.84-2.630.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 3.09bnSEK 2.32bnSEK 1.78bnSEK 1.35bnSEK 1.25bnSEK 945.8mSEK 845.8mSEK 585.4mSEK 561.8mSEK 508.0m
Cash and short-term investmentsSEK 452.5mSEK 140.5mSEK 71.1mSEK 50.9mSEK 38.2mSEK 37.9mSEK 50.5mSEK 17.1mSEK 5.3mSEK 12.7m
Total liabilitiesSEK 2.63bnSEK 1.84bnSEK 1.33bnSEK 936.7mSEK 861.2mSEK 604.9mSEK 517.0mSEK 263.1mSEK 226.7mSEK 396.6m
DebtSEK 1.42bnSEK 1.17bnSEK 700.9mSEK 415.5mSEK 379.3mSEK 260.4mSEK 246.0mSEK 94.4mSEK 38.5mSEK 13.2m
Shareholders' equitySEK 456.5mSEK 469.1mSEK 444.3mSEK 411.1mSEK 388.0mSEK 340.9mSEK 328.8mSEK 322.3mSEK 335.1mSEK 111.4m
Shares outstanding15m15m15m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 527.5mSEK 209.7mSEK 216.0mSEK 116.7mSEK 134.2mSEK 86.5mSEK 134.0mSEK 3.3mSEK 2.0mSEK 42.6m
Capital spending−SEK 311.2m−SEK 203.2m−SEK 234.1m−SEK 68.0m−SEK 41.5m−SEK 22.6m−SEK 45.5m−SEK 37.5m−SEK 33.9m−SEK 26.8m
Free cash flowSEK 216.3mSEK 6.5m−SEK 18.1mSEK 48.7mSEK 92.7mSEK 63.9mSEK 88.5m−SEK 34.2m−SEK 31.9mSEK 15.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 1.02bnSEK 874.8mSEK 1.28bnSEK 827.2mSEK 939.3mSEK 918.4mSEK 1.10bnSEK 762.7m
Gross profitSEK 443.8mSEK 385.7mSEK 504.8mSEK 2.1mSEK 408.7mSEK 26.1mSEK 494.6mSEK 336.3m
Operating incomeSEK 54.3mSEK 3.7mSEK 15.4mSEK 2.1mSEK 31.7mSEK 26.1mSEK 76.5mSEK 8.3m
Net incomeSEK 31.3m−SEK 21.9m−SEK 9.8m−SEK 18.5mSEK 13.3mSEK 12.0mSEK 47.8m−SEK 9.7m
Diluted earnings per share2.04-1.43-0.64-1.210.870.783.12-0.63
Cash from operationsSEK 173.0m−SEK 483.0mSEK 244.0mSEK 152.0mSEK 34.0mSEK 95.0mSEK 35.0mSEK 121.0m
Capital spending−SEK 25.0m−SEK 17.0m−SEK 33.0m−SEK 117.0m−SEK 102.0m−SEK 69.0m−SEK 44.0m−SEK 51.0m
Free cash flowSEK 148.0m−SEK 500.0mSEK 211.0mSEK 35.0m−SEK 68.0mSEK 26.0m−SEK 9.0mSEK 70.0m
Total assetsSEK 2.54bnSEK 2.49bnSEK 3.09bnSEK 2.64bnSEK 2.43bnSEK 2.41bnSEK 2.32bnSEK 2.33bn
Cash and short-term investmentsSEK 51.5mSEK 3.1mSEK 452.5mSEK 179.1mSEK 106.4mSEK 138.3mSEK 140.5mSEK 176.6m
DebtSEK 876.0mSEK 941.6mSEK 889.8mSEK 399.3mSEK 695.4mSEK 609.9mSEK 589.4mSEK 552.7m
Shareholders' equitySEK 471.7mSEK 438.8mSEK 456.5mSEK 470.1mSEK 487.3mSEK 465.6mSEK 469.1mSEK 418.7m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.9%44.0%44.1%46.1%44.0%44.9%
Operating margin1.9%3.4%2.3%2.2%3.6%1.7%
Net margin-0.1%0.6%1.0%0.9%2.2%0.7%
Return on equity-0.7%4.5%7.2%5.6%12.2%3.3%
Return on assets-0.1%0.9%1.8%1.7%3.8%1.2%
Free cash flow yield46.5%22.9%25.0%10.2%9.7%6.0%
Revenue growth11.3%16.6%22.8%16.0%28.8%42.1%
Earnings growth-114.3%-34.4%37.9%-51.0%318.6%16.5%
Current ratio0.78x0.76x0.76x0.83x0.94x0.95x
Debt to equity1.95x1.26x0.87x0.47x0.34x0.31x
Equity ratio14.8%20.3%25.0%30.4%30.9%36.0%
Interest coverage0.93x1.45x2.35x3.56x7.39x2.70x
R&D as a share of sales——0.5%0.5%0.6%0.8%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.8%18.9%22.9%
Operating income10.9%11.0%20.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.9%43.8%43.9%44.8%
Operating margin2.6%2.4%2.6%2.5%
Net margin0.2%0.6%0.8%0.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-712.470.851.1102.3121.4476.9142.1-64.6-21.1
Price to sales0.50.40.50.92.73.21.20.91.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.