Lyko Group A (LYKO-A) — Working Capital to Net Assets Ratio
Lyko Group A (LYKO-A) has a Working Capital to Net Assets ratio of -20.6% as of March 2026. Working capital of Skr-90.20 Million (current assets of Skr681.30 Million minus current liabilities of Skr771.50 Million) is measured against net assets of Skr438.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lyko Group A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lyko Group A Working Capital to Net Assets (2014–2025)
This chart shows how Lyko Group A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -20.6%, reflecting working capital of Skr-90.20 Million against net assets of Skr438.90 Million SEK. Check Lyko Group A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lyko Group A (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lyko Group A from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LYKO-A company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -79.1% | Skr-361.30 Million | Skr456.60 Million | Skr1.28 Billion | Skr1.64 Billion | ▼ -26.3 pp |
| 2024 | -52.9% | Skr-249.30 Million | Skr471.60 Million | Skr777.90 Million | Skr1.03 Billion | ▼ -5.6 pp |
| 2023 | -47.3% | Skr-210.10 Million | Skr444.40 Million | Skr680.60 Million | Skr890.70 Million | ▼ -18.2 pp |
| 2022 | -29.1% | Skr-121.30 Million | Skr416.70 Million | Skr575.20 Million | Skr696.50 Million | ▼ -21.0 pp |
| 2021 | -8.1% | Skr-31.90 Million | Skr393.30 Million | Skr509.00 Million | Skr540.90 Million | ▼ -2.1 pp |
| 2020 | -6.0% | Skr-20.40 Million | Skr340.90 Million | Skr379.40 Million | Skr399.80 Million | ▼ -1.6 pp |
| 2019 | -4.4% | Skr-14.40 Million | Skr328.80 Million | Skr306.40 Million | Skr320.80 Million | ▼ -20.0 pp |
| 2018 | 15.7% | Skr50.50 Million | Skr322.30 Million | Skr236.30 Million | Skr185.80 Million | ▲ +3.9 pp |
| 2017 | 11.7% | Skr39.30 Million | Skr335.10 Million | Skr216.10 Million | Skr176.80 Million | ▲ +185.0 pp |
| 2016 | -173.3% | Skr-193.11 Million | Skr111.42 Million | Skr182.47 Million | Skr375.58 Million | ▼ -1.6 pp |
| 2015 | -171.8% | Skr-182.14 Million | Skr106.05 Million | Skr139.00 Million | Skr321.14 Million | ▼ -1.8 pp |
| 2014 | -170.0% | Skr-168.40 Million | Skr99.07 Million | Skr131.07 Million | Skr299.47 Million | — |