L
Lyko Group
LYKO A
Last Price
52 Week Range
SEK68.80 - SEK155.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Lyko Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK21M | SEK-3M | ||||||||||
| - | SEK174.1M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK-25.2M | SEK340.3M | ||||||||||
| SEK213.9M | SEK16.1M | ||||||||||
| SEK209.7M | SEK527.5M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-162.2M | SEK-352.7M | ||||||||||
| SEK-300K | SEK300K | ||||||||||
| - | - | ||||||||||
| - | SEK1.1M | ||||||||||
| SEK-41.5M | SEK0.1M | ||||||||||
| SEK-204M | SEK-351.2M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK175.6M | SEK270.3M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK-109.7M | SEK-119.4M | ||||||||||
| SEK65.9M | SEK150.9M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK71.1M | SEK140.5M | ||||||||||
| SEK69.5M | SEK312M | ||||||||||
| SEK140.6M | SEK452.5M | ||||||||||
| SEK209.7M | SEK527.5M | ||||||||||
| SEK-203.2M | SEK-311.2M | ||||||||||
| SEK6.5M | SEK216.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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