Lyko Group A (LYKO-A) - Net Assets
Based on the latest financial reports, Lyko Group A (LYKO-A) has net assets worth Skr438.90 Million SEK (≈ $47.23 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.49 Billion ≈ $267.75 Million USD) and total liabilities (Skr2.05 Billion ≈ $220.52 Million USD). 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. Check Lyko Group A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr438.90 Million |
| % of Total Assets | 17.64% |
| Annual Growth Rate | 14.9% |
| 5-Year Change | 16.09% |
| 10-Year Change | 309.79% |
| Growth Volatility | 56.64 |
Lyko Group A - Net Assets Trend (2014–2025)
This chart illustrates how Lyko Group A's net assets have evolved over time, based on quarterly financial data. See Lyko Group A (LYKO-A) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lyko Group A (2014–2025)
The table below shows the annual net assets of Lyko Group A from 2014 to 2025. For live valuation and market cap data, see LYKO-A market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr456.60 Million ≈ $49.14 Million |
-3.18% |
| 2024-12-31 | Skr471.60 Million ≈ $50.75 Million |
+6.12% |
| 2023-12-31 | Skr444.40 Million ≈ $47.82 Million |
+6.65% |
| 2022-12-31 | Skr416.70 Million ≈ $44.84 Million |
+5.95% |
| 2021-12-31 | Skr393.30 Million ≈ $42.33 Million |
+15.37% |
| 2020-12-31 | Skr340.90 Million ≈ $36.69 Million |
+3.68% |
| 2019-12-31 | Skr328.80 Million ≈ $35.38 Million |
+2.02% |
| 2018-12-31 | Skr322.30 Million ≈ $34.68 Million |
-3.82% |
| 2017-12-31 | Skr335.10 Million ≈ $36.06 Million |
+200.75% |
| 2016-12-31 | Skr111.42 Million ≈ $11.99 Million |
+5.07% |
| 2015-12-31 | Skr106.05 Million ≈ $11.41 Million |
+7.05% |
| 2014-12-31 | Skr99.07 Million ≈ $10.66 Million |
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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 87542.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr99.50 Million | 21.80% |
| Other Components | Skr357.00 Million | 78.20% |
| Total Equity | Skr456.50 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 |
|---|---|
|
Scientex Packaging
KLSE:8125
|
$98.70 Million |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
$98.73 Million |
|
Fuzetec Technology Co Ltd
TWO:6642
|
$98.74 Million |
|
Patriot One Technologies Inc
F:0PL
|
$98.75 Million |
|
Chainqui Construction Development Co Ltd
TW:2509
|
$98.69 Million |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
$98.67 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
$98.65 Million |
|
Bien Sparebank ASA
OL:BIEN
|
$98.62 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 2024 to 2025, total equity changed from 469,100,000 to 456,500,000, a change of -12,600,000 (-2.7%).
- Net loss of 3,000,000 reduced equity.
- Other comprehensive income decreased equity by 2,100,000.
- Other factors decreased equity by 7,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-3.00 Million | -0.66% |
| Other Comprehensive Income | Skr-2.10 Million | -0.46% |
| Other Changes | Skr-7.50 Million | -1.64% |
| Total Change | Skr- | -2.69% |
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: 2.01x
- 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 8.65x to 2.01x 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 | Skr59.90 | x |
| 2016-12-31 | Skr7.28 | Skr59.90 | x |
| 2017-12-31 | Skr21.89 | Skr59.90 | x |
| 2018-12-31 | Skr21.05 | Skr59.90 | x |
| 2019-12-31 | Skr21.48 | Skr59.90 | x |
| 2020-12-31 | Skr22.27 | Skr59.90 | x |
| 2021-12-31 | Skr25.34 | Skr59.90 | x |
| 2022-12-31 | Skr26.85 | Skr59.90 | x |
| 2023-12-31 | Skr29.02 | Skr59.90 | x |
| 2024-12-31 | Skr30.64 | Skr59.90 | x |
| 2025-12-31 | Skr29.82 | Skr59.90 | 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): -0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.08%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 6.76x
- Recent ROE (-0.66%) is below the historical average (2.63%), suggesting potential challenges in 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 |
| 2025 | -0.66% | -0.08% | 1.28x | 6.76x | Skr-48.65 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: $19,729,143,565
- Average return on equity (ROE) among peers: 13.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lyko Group A (LYKO-A) | Skr438.90 Million | 5.39% | 4.67x | $98.69 Million |
| Candles Scandinavia AB Series B (CANDLE-B) | $5.14 Million | 60.44% | 8.61x | $33.72 Million |
| Clemondo Group AB (publ) (CLEM) | $113.23 Million | 5.45% | 0.60x | $11.00 Million |
| Ellen AB (publ) (ELN) | $19.12 Million | -13.90% | 0.32x | $1.29 Million |
| Essity AB (publ) (ESSITY-A) | $54.90 Billion | 14.36% | 1.81x | $1.63 Billion |
| Essity AB (publ) (ESSITY-B) | $63.34 Billion | 16.15% | 1.44x | $17.73 Billion |
| Lifeclean International AB (LCLEAN) | $-3.63 Million | 0.00% | 0.00x | $3.48 Million |
About 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