Lyko Group A (LYKO-A) - Total Liabilities
Based on the latest financial reports, Lyko Group A (LYKO-A) has total liabilities worth Skr2.17 Billion SEK (≈ $233.66 Million USD) as of September 2025. 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. Explore LYKO-A cash generation efficiency to assess how effectively this company generates cash.
Lyko Group A - Total Liabilities Trend (2014–2024)
This chart illustrates how Lyko Group A's total liabilities have evolved over time, based on quarterly financial data. Check LYKO-A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.10 Billion |
|
Korea Cast Pip
KO:000970
|
Korea | ₩68.47 Billion |
|
Torrid Holdings Inc
NYSE:CURV
|
USA | $609.45 Million |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
Brazil | R$1.11 Billion |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
India | Rs15.46 Billion |
Liability Composition Analysis (2014–2024)
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 LYKO-A stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 4.62 | 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 (2014–2024)
The table below shows the annual total liabilities of Lyko Group A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About 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