Lyko Group A Total Assets
Lyko Group A total assets. Based on the latest financial reports, Lyko Group A (LYKO-A) holds total assets worth Skr2.54 Billion SEK (≈ $273.15 Million USD) as of June 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. Also see Lyko Group A (LYKO-A) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Lyko Group A (2014–2025)
Total assets of Lyko Group A from 2014 to 2025. This chart illustrates how Lyko Group A's total assets have evolved over time, based on quarterly financial data. See Lyko Group A (LYKO-A) share price today for real-time trading data and today's change.
Lyko Group A - Asset Composition Analysis
Lyko Group A Total Assets Breakdown (December 2025)
Lyko Group A total assets breakdown as of December 2025. Lyko Group A's total assets of Skr2.54 Billion consist of 41.4% current assets and 58.6% non-current assets. Explore LYKO-A net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 14.7% |
| Accounts Receivable | Skr169.00 Million | 5.5% |
| 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.
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 |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp1.51 Trillion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
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 | 0.90 | 0.70 | 1.04 |
| Quick Ratio | 0.27 | 0.22 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-86.90 Million | Skr-329.00 Million | Skr15.80 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 | 2.99 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 33.3% |
| Total Assets | Skr3.09 Billion |
| Market Capitalization | $196.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lyko Group A's assets below their book value (0.06x), 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