Lyko Group A (LYKO-A) - Total Liabilities

Latest as of March 2026: Skr2.05 Billion SEK ≈ $220.52 Million USD

Based on the latest financial reports, Lyko Group A (LYKO-A) has total liabilities worth Skr2.05 Billion SEK (≈ $220.52 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lyko Group A annual equity growth to track the company's year-over-year net asset growth rate.

Lyko Group A - Total Liabilities Trend (2014–2025)

This chart illustrates how Lyko Group A's total liabilities have evolved over time, based on quarterly financial data. See Lyko Group A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Lyko Group A Competitors by Total Liabilities

The table below lists competitors of Lyko Group A ranked by their total liabilities.

Company	Country	Total Liabilities
Vente Unique.com PA:ALVU	France	€52.70 Million
7C Solarparken AG XETRA:HRPK	Germany	€297.83 Million
Cti Logistics Ltd AU:CLX	Australia	AU$183.00 Million
Digimarc Corporation NASDAQ:DMRC	USA	$14.44 Million
Nextronics Engineering TWO:8147	Taiwan	NT$866.83 Million
Bank Bumi Arta Tbk JK:BNBA	Indonesia	Rp5.12 Trillion
Taliworks Corporation Bhd KLSE:8524	Malaysia	RM634.92 Million
UNISEM Co. Ltd KQ:036200	Korea	₩42.73 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Lyko Group A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Lyko Group A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lyko Group A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lyko Group A (2014–2025)

The table below shows the annual total liabilities of Lyko Group A from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr2.63 Billion ≈ $283.01 Million	+42.60%
2024-12-31	Skr1.84 Billion ≈ $198.47 Million	+38.48%
2023-12-31	Skr1.33 Billion ≈ $143.31 Million	+42.17%
2022-12-31	Skr936.70 Million ≈ $100.80 Million	+8.77%
2021-12-31	Skr861.20 Million ≈ $92.68 Million	+42.37%
2020-12-31	Skr604.90 Million ≈ $65.10 Million	+17.00%
2019-12-31	Skr517.00 Million ≈ $55.64 Million	+96.50%
2018-12-31	Skr263.10 Million ≈ $28.31 Million	+16.06%
2017-12-31	Skr226.70 Million ≈ $24.40 Million	-42.84%
2016-12-31	Skr396.60 Million ≈ $42.68 Million	+13.59%
2015-12-31	Skr349.14 Million ≈ $37.57 Million	+8.42%
2014-12-31	Skr322.03 Million ≈ $34.66 Million	--

About Lyko Group A

ST:LYKO-A Sweden Household & Personal Products

Market Cap

$146.97 Million

Skr1.37 Billion SEK

Market Cap Rank

#17671 Global

#303 in Sweden

Share Price

Skr89.20

Change (1 day)

-0.89%

52-Week Range

Skr56.60 - Skr147.80

All Time High

Skr435.00