Lyko Group AB (publ) LYKO-A.ST
Nasdaq Stockholm · Consumer Defensive · Household & Personal Products
116.60 SEK
−0.9%
2026-11-06
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Annual accounts for Lyko Group
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,487 | 3,054 | 3,562 | 3,963 |
| EBITDA | 161 | 201 | 282 | 249 |
| Net income | 23 | 32 | 21 | −3 |
| Balance sheet | ||||
| Equity | 411 | 444 | 469 | 456 |
| Total debt | 416 | 701 | 1,169 | 1,416 |
| Cash | 51 | 71 | 140 | 452 |
| Net debt | 365 | 630 | 1,029 | 964 |
| Ratios and per share | ||||
| EBITDA margin | 6.5% | 6.6% | 7.9% | 6.3% |
| Profit margin | 0.9% | 1.0% | 0.6% | −0.1% |
| Return on equity | 5.6% | 7.2% | 4.5% | −0.7% |
| Earnings/share (SEK) | 1.52 | 2.09 | 1.37 | −0.20 |
| Book value/share (SEK) | 26.85 | 29.02 | 30.63 | 29.82 |
| Shares outstanding (M) | 15 | 15 | 15 | 15 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | – |
| P/B | 3.9 |
| EV / EBITDA | 11.0 |
| Net debt / EBITDA | 3.9 |
| Return on equity | −0.7% |
| Profit margin | −0.1% |
| Beta 1Y | 0.14 |
| Revenue growth 1Y | +11.3% |
| Revenue CAGR 3Y | +16.8% |
| ROE avg. 3Y | 3.7% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
No dividends paid in the last five years.
Not investment advice. Figures may contain errors from the data source.