LYKO A — Lyko AB (publ) Balance Sheet

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Annual balance sheet for Lyko AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.9	38.2	50.9	71.1	141
Net Total Accounts Receivable
Net Total Receivables	37.1	53.9	66.2	74.8	89.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	509	575	681	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	391	395	682	1,097
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	946	1,255	1,353	1,776	2,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400	541	697	891	1,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	605	867	942	1,332	1,844
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	388	411	444	469
Total Liabilities & Shareholders' Equity	946	1,255	1,353	1,776	2,313
Total Common Shares Outstanding