1. Sweden Stocks

  2. •

    Retail trade

  3. •

    Specialty stores
Lyko Group AB Class A

Lyko Group AB Class A

10.34
EUR
+0.57
(+5.83%)
0.08EPS
75.72P/E
88.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
32.82
63.76
75.93
60.91
76.54
108.75
140.07
162.44
199.46
232.64
258.82
268.6
Basic EPS, GAAP
- -
0.37
0.49
-4
-0.84
0.63
0.74
3.09
1.52
2.09
1.37
-0.2
0.84
Free Cash Flow per Basic Share
- -
0.07
1.39
-3.16
-2.23
5.78
4.17
6.05
3.18
-1.18
0.42
11.42
-14.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.47
6.93
7.32
21.89
21.05
21.48
22.27
25.34
26.85
29.02
30.63
29.82
30.81
Tangible Book Value per Share
-10.87
-10.71
-10.87
2.93
1.52
2.16
2.98
2.82
3.03
3.4
3.6
1.76
2.35
Basic Weighted Avg Shares
15
15
10
10
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
- -
502
643
766
933
1,172
1,665
2,145
2,487
3,054
3,562
3,963
4,112
Operating Margin (%)
- -
1.95
5.44
2.31
-1
1.87
2.47
3.21
1.72
1.3
2.98
1.71
2.58
Depreciation Expense
- -
12
17
23
31
69
81
84
106
131
170
174
200
Net Income, GAAP
- -
6
5
-40
-13
10
11
47
23
32
21
-3
13
Effective Tax Rate (%)
- -
34.39
37.18
- -
- -
25.38
35.43
28.42
40.36
20.74
44.15
- -
44.4
Profit Margin (%)
- -
1.14
0.76
-5.26
-1.37
0.83
0.68
2.21
0.93
1.05
0.59
-0.08
0.31
Working Capital
-168
-182
-193
39
51
-14
-20
-32
-121
-210
-252
-361
-87
LT Debt
13
15
6
36
75
194
205
288
222
435
795
971
1,197
Total Equity
99
106
112
335
322
329
341
393
417
444
469
457
472
Return on Invested Capital (%)
- -
6.08
16.98
- -
- -
3.2
4.99
7.64
-4.06
5.34
4.67
- -
3.34
Return on Capital (%)
- -
6.09
17.32
- -
- -
3.06
3.05
8.01
4.07
5.58
4.51
- -
3.48
Return on Common Equity (%)
- -
5.58
4.49
-18.03
-3.89
2.98
3.37
12.98
5.81
7.48
4.6
-0.65
2.75

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
445
227
191
LT Borrowings
445
714
685
LT Finance Leases
527
545
512
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
2,074
934
977

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,279
681
763
Cash, Cash Equivalents & STI
453
3
52
Accounts Receivable, Net
77
63
65
Inventories
634
522
537
Total Current Liabilities
1,640
772
850
Payables & Accruals
- -
- -
- -
ST Debt
445
227
191
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.76%
6.17%
-2.66%
Free Cash Flow
272.93%
462.75%
2,589.23%
Net Income, GAAP
-100.74%
31.38%
-114.29%
Sales/Revenue/Turnover
23.2%
19.09%
11.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
824
880
763
1,095
3,562
2025
918
939
- -
1,278
3,963
2026
875
1,021
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.65
-0.47
-0.63
3.12
1.37
2025
0.78
0.87
- -
-0.64
-0.2
2026
-1.43
2.04
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Frans Gunnar Rickard Lyko
Full Time Employees
1,108
Sector
Retail trade
Industry
Specialty stores
Address
Äppelbovägen 60 Stockholm AB Sweden 786 91
IPO Date
Dec 12, 2017
Website
lyko.se
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Business
Lyko Group AB (publ) is a Sweden-based beauty care retailer offering a broad range of hair care and beauty products through online platforms including Lyko.se, Lyko.no, lyko.com, and makeupstore.se, as well as physical stores in Sweden, Norway, and Finland; core product categories encompass shampoos, conditioners, styling products, makeup, skincare, fragrances, health and wellness items such as supplements, hand and foot care, oral hygiene, hair removal, and sex and pleasure products from brands including Aesop, Maria Akerberg, Peter Thomas Roth, Bumble & Bumble, Oribe, Fenty Beauty, Mamonde, Rituals, Dyson, Kérastase, and its own By Lyko line; salon services are provided through Lyko Concept stores and brand relaunch Make Up Store. Founded in 1999 and headquartered in Vansbro with additional offices in Stockholm, the company operates primarily in the Nordic region with expansion into Europe including Germany, Poland, Austria, the Netherlands, and Finland, targeting consumers via e-commerce and a growing network of approximately 36 stores. Recent developments include the full acquisition of the remaining 60% stake in Loveli Beauty AB in April 2024, acquisition of Reserol from Nutrinovate AB in January 2024, launch of new warehouse automation system Lyko GLAM in 2025, store expansions with a fifth Norway location in Stavanger/Sandnes and third Finland store in Espoo both planned for 2025, exclusive partnership with Hair Syrup effective September 2025, shared ownership investment in PLY SKIN skincare launch in December 2024, introductions of Fenty Beauty and Mamonde K-beauty lines, and relaunch of Make Up Store in 2025.