Lyko Group A (LYKO-A) - Total Liabilities

Latest as of June 2026: Skr2.07 Billion SEK ≈ $222.38 Million USD

Based on the latest financial reports, Lyko Group A (LYKO-A) has total liabilities worth Skr2.07 Billion SEK (≈ $222.38 Million USD) as of June 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. Check asset resilience ratio of Lyko Group A to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Lyko Group A assets under control.

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
Kyungbangco.Ltd KO:000050	Korea	₩442.38 Billion
Sam Young Chem KO:003720	Korea	₩112.72 Billion
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	USA	$349.81K
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	India	Rs2.93 Billion
Baozun Inc NASDAQ:BZUN	USA	$4.27 Billion
Wooree Bio Co.Ltd KQ:082850	Korea	₩609.76 Billion
SMARTER WEB CO.PLC LS-001 F:3M8	Germany	€26.24 Million
THETA GOLD MNS LTD F:3LM	Germany	€25.92 Million

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. See LYKO-A equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	4.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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

$138.07 Million

Skr1.28 Billion SEK

Market Cap Rank

#18059 Global

#308 in Sweden

Share Price

Skr83.80

Change (1 day)

+1.33%

52-Week Range

Skr56.60 - Skr147.80

All Time High

Skr435.00