Lyko Group A (LYKO-A) - Total Assets
Based on the latest financial reports, Lyko Group A (LYKO-A) holds total assets worth Skr2.49 Billion SEK (≈ $267.75 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Lyko Group A to assess how comfortably operating cash covers total debt obligations.
Lyko Group A - Total Assets Trend (2014–2025)
This chart illustrates how Lyko Group A's total assets have evolved over time, based on quarterly financial data. See Lyko Group A net assets for net asset value and shareholders' equity analysis.
Lyko Group A - Asset Composition Analysis
Current Asset Composition (December 2025)
Lyko Group A's total assets of Skr2.49 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 14.7% |
| Accounts Receivable | Skr143.30 Million | 4.6% |
| Inventory | Skr633.70 Million | 20.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr124.90 Million | 4.1% |
| Goodwill | Skr304.70 Million | 9.9% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see Lyko Group A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lyko Group A's current assets represent 41.4% of total assets in 2025, an increase from 31.1% in 2014.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, up from 1.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 62.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 20.5% 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 |
|---|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
ELF Beauty Inc
NYSE:ELF
|
USA | $2.32 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.19 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩282.92 Billion |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩232.49 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
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 | 0.88 | 0.73 | 1.03 |
| Quick Ratio | 0.21 | 0.27 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-90.20 Million | Skr-304.40 Million | Skr10.20 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 33.3% |
| Total Assets | Skr3.09 Billion |
| Market Capitalization | $144.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyko Group A's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lyko Group A's assets grew by 33.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lyko Group A (2014–2025)
The table below shows the annual total assets of Lyko Group A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr3.09 Billion ≈ $332.15 Million |
+33.28% |
| 2024-12-31 | Skr2.32 Billion ≈ $249.22 Million |
+30.39% |
| 2023-12-31 | Skr1.78 Billion ≈ $191.14 Million |
+31.23% |
| 2022-12-31 | Skr1.35 Billion ≈ $145.65 Million |
+7.88% |
| 2021-12-31 | Skr1.25 Billion ≈ $135.00 Million |
+32.64% |
| 2020-12-31 | Skr945.80 Million ≈ $101.78 Million |
+11.82% |
| 2019-12-31 | Skr845.80 Million ≈ $91.02 Million |
+44.48% |
| 2018-12-31 | Skr585.40 Million ≈ $63.00 Million |
+4.20% |
| 2017-12-31 | Skr561.80 Million ≈ $60.46 Million |
+10.59% |
| 2016-12-31 | Skr508.02 Million ≈ $54.67 Million |
+11.61% |
| 2015-12-31 | Skr455.18 Million ≈ $48.99 Million |
+8.10% |
| 2014-12-31 | Skr421.09 Million ≈ $45.32 Million |
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About Lyko Group A
Lyko Group AB (publ), together with its subsidiaries, produces and sells various hair care and beauty products in Sweden, Norway, Finland, Denmark, Germany, Austria, Poland, and the Netherlands. The company retails gift sets; hair products comprising hair care, styling, hair accessories, hair color, styling tools, brushes and combs, and hair extensions; skincare products consisting of face, skin … Read more