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) - Total Assets
Latest total assets as of September 2025: Skr2.64 Billion SEK
Based on the latest financial reports, Lyko Group A (LYKO-A) holds total assets worth Skr2.64 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lyko Group A - Total Assets Trend (2014–2024)
This chart illustrates how Lyko Group A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lyko Group A - Asset Composition Analysis
Current Asset Composition (December 2024)
Lyko Group A's total assets of Skr2.64 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.1% |
| Accounts Receivable | Skr125.40 Million | 5.4% |
| Inventory | Skr512.00 Million | 22.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr109.30 Million | 4.7% |
| Goodwill | Skr304.70 Million | 13.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Lyko Group A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lyko Group A's current assets represent 33.6% of total assets in 2024, an increase from 31.1% in 2014.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 1.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 62.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 22.1% of total assets.
Lyko Group A Competitors by Total Assets
Key competitors of Lyko Group A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Lyko Group A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lyko Group A generates 1.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lyko Group A generates $ 0.91 in net profit.
Lyko Group A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.74 | 0.95 |
| Quick Ratio | 0.29 | 0.28 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-380.80 Million | Skr -294.40 Million | Skr -20.40 Million |
Lyko Group A - Advanced Valuation Insights
This section examines the relationship between Lyko Group A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.47 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 30.4% |
| Total Assets | Skr2.32 Billion |
| Market Capitalization | $90.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyko Group A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lyko Group A's assets grew by 30.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lyko Group A (2014–2024)
The table below shows the annual total assets of Lyko Group A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.32 Billion | +30.39% |
| 2023-12-31 | Skr1.78 Billion | +31.23% |
| 2022-12-31 | Skr1.35 Billion | +7.88% |
| 2021-12-31 | Skr1.25 Billion | +32.64% |
| 2020-12-31 | Skr945.80 Million | +11.82% |
| 2019-12-31 | Skr845.80 Million | +44.48% |
| 2018-12-31 | Skr585.40 Million | +4.20% |
| 2017-12-31 | Skr561.80 Million | +10.59% |
| 2016-12-31 | Skr508.02 Million | +11.61% |
| 2015-12-31 | Skr455.18 Million | +8.10% |
| 2014-12-31 | Skr421.09 Million | -- |