LYKO A — Lyko AB (publ) Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.2	50.9	71.1	141	453
Net Total Accounts Receivable
Net Total Receivables	53.9	66.2	74.8	89.6	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	509	575	681	775	1,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	391	395	682	1,097	1,354
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,255	1,353	1,776	2,313	3,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	541	697	891	1,027	1,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	867	942	1,332	1,844	2,630
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	388	411	444	469	457
Total Liabilities & Shareholders' Equity	1,255	1,353	1,776	2,313	3,086
Total Common Shares Outstanding