Lyko Group A
Lyko Group AB (publ) produces and sells various hair care and beauty products in the Nordic markets. Its product categories include hair and skin care products, makeups, and fragrances. The company sells its products through physical stores and salons, and online through Lyko.com, as well as through the Lyko app. It also offers health and wellness products, including hand and foot care, oral and … Read more
Lyko Group A (LYKO-A) - Net Assets
Latest net assets as of September 2025: Skr470.30 Million SEK
Based on the latest financial reports, Lyko Group A (LYKO-A) has net assets worth Skr470.30 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.64 Billion) and total liabilities (Skr2.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr470.30 Million |
| % of Total Assets | 17.8% |
| Annual Growth Rate | 16.88% |
| 5-Year Change | 38.34% |
| 10-Year Change | 344.7% |
| Growth Volatility | 58.8 |
Lyko Group A - Net Assets Trend (2014–2024)
This chart illustrates how Lyko Group A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lyko Group A (2014–2024)
The table below shows the annual net assets of Lyko Group A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr471.60 Million | +6.12% |
| 2023-12-31 | Skr444.40 Million | +6.65% |
| 2022-12-31 | Skr416.70 Million | +5.95% |
| 2021-12-31 | Skr393.30 Million | +15.37% |
| 2020-12-31 | Skr340.90 Million | +3.68% |
| 2019-12-31 | Skr328.80 Million | +2.02% |
| 2018-12-31 | Skr322.30 Million | -3.82% |
| 2017-12-31 | Skr335.10 Million | +200.75% |
| 2016-12-31 | Skr111.42 Million | +5.07% |
| 2015-12-31 | Skr106.05 Million | +7.05% |
| 2014-12-31 | Skr99.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lyko Group A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 90184.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr102.50 Million | 21.85% |
| Common Stock | Skr7.70 Million | 1.64% |
| Other Comprehensive Income | Skr2.10 Million | 0.45% |
| Other Components | Skr356.80 Million | 76.06% |
| Total Equity | Skr469.10 Million | 100.00% |
Lyko Group A Competitors by Market Cap
The table below lists competitors of Lyko Group A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AnaPass Inc
KQ:123860
|
$90.22 Million |
|
Cambi ASA
OL:CAMBI
|
$90.30 Million |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
$90.31 Million |
|
WonderFi Technologies Inc
OTCQB:WONDF
|
$90.31 Million |
|
Seah Holdings
KO:058650
|
$90.17 Million |
|
Yen Sun Technology
TWO:6275
|
$90.16 Million |
|
WILDBRAIN LTD VAR VTG
F:D6XV
|
$90.15 Million |
|
Raízen S.A.
SA:RAIZ4
|
$90.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lyko Group A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 444,300,000 to 469,100,000, a change of 24,800,000 (5.6%).
- Net income of 21,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 3,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr21.00 Million | +4.48% |
| Other Comprehensive Income | Skr3.70 Million | +0.79% |
| Other Changes | Skr100.00K | +0.02% |
| Total Change | Skr- | 5.58% |
Book Value vs Market Value Analysis
This analysis compares Lyko Group A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.54x to 2.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr6.93 | Skr66.10 | x |
| 2016-12-31 | Skr7.28 | Skr66.10 | x |
| 2017-12-31 | Skr21.89 | Skr66.10 | x |
| 2018-12-31 | Skr21.05 | Skr66.10 | x |
| 2019-12-31 | Skr21.48 | Skr66.10 | x |
| 2020-12-31 | Skr22.27 | Skr66.10 | x |
| 2021-12-31 | Skr25.34 | Skr66.10 | x |
| 2022-12-31 | Skr26.85 | Skr66.10 | x |
| 2023-12-31 | Skr29.02 | Skr66.10 | x |
| 2024-12-31 | Skr30.64 | Skr66.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lyko Group A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.59%
- • Asset Turnover: 1.54x
- • Equity Multiplier: 4.94x
- Recent ROE (4.48%) is above the historical average (2.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 5.39% | 1.14% | 1.10x | 4.29x | Skr-4.88 Million |
| 2016 | 4.36% | 0.76% | 1.27x | 4.56x | Skr-6.28 Million |
| 2017 | -12.03% | -5.26% | 1.36x | 1.68x | Skr-73.81 Million |
| 2018 | -3.97% | -1.38% | 1.58x | 1.82x | Skr-45.03 Million |
| 2019 | 2.95% | 0.83% | 1.39x | 2.57x | Skr-23.18 Million |
| 2020 | 3.31% | 0.68% | 1.76x | 2.77x | Skr-22.79 Million |
| 2021 | 12.19% | 2.21% | 1.71x | 3.23x | Skr8.50 Million |
| 2022 | 5.64% | 0.93% | 1.84x | 3.29x | Skr-17.91 Million |
| 2023 | 7.20% | 1.05% | 1.72x | 4.00x | Skr-12.43 Million |
| 2024 | 4.48% | 0.59% | 1.54x | 4.94x | Skr-25.91 Million |
Industry Comparison
This section compares Lyko Group A's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $359,099,773
- Average return on equity (ROE) among peers: -5.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lyko Group A (LYKO-A) | Skr470.30 Million | 5.39% | 4.62x | $90.20 Million |
| Candles Scandinavia AB Series B (CANDLE-B) | $13.03 Million | 55.95% | 3.54x | $2.84 Million |
| Clemondo Group AB (publ) (CLEM) | $11.56 Million | 46.09% | 2.02x | $7.47 Million |
| Duni AB (DUNI) | $2.10 Billion | 12.72% | 0.76x | $201.11 Million |
| Ellen AB (publ) (ELN) | $14.21 Million | -65.07% | 0.24x | $248.28K |
| Lifeclean International AB (LCLEAN) | $12.26 Million | -55.78% | 0.72x | $1.17 Million |
| LN Future Invest AB (publ) (LNFI) | $4.54 Million | -27.38% | 1.06x | $377.40K |