1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Lyko Group AB

Lyko Group AB

LYKO-A.ST
Lyko Group ABSE flagStockholm Stock Exchange
73.90
SEK
-0.10
- -
1.13BMarket Cap
Lyko Group AB
LYKO-A.ST
(Stockholm Stock Exchange)

Recent

price

73.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
32.82
63.76
75.93
60.91
76.54
108.75
140.07
162.44
199.46
232.64
258.82
242.7
Revenue per Share
- -
0.37
0.49
-4
-0.84
0.63
0.74
3.09
1.52
2.09
1.37
-0.2
4.14
Basic EPS, GAAP
- -
0.07
1.39
-3.16
-2.23
5.78
4.17
6.05
3.18
-1.18
0.42
11.42
-1.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.36
1.09
-2.15
-2.25
-1.8
-1.06
2.03
3.54
5.83
7.2
7
- -
Book Value per Share
- -
-10.71
-16.51
4.44
1.52
2.16
2.98
3.16
3.4
3.4
3.61
1.76
4.39
Tangible Book Value per Share
- -
15
10
10
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
- -
502
643
766
933
1,172
1,665
2,144
2,487
3,054
3,562
3,963
3,716
Sales/Revenue/Turnover
- -
1.95
5.44
2.31
-1
1.87
2.47
3.21
1.72
1.3
2.98
1.71
3.88
Operating Margin (%)
- -
12
17
23
31
69
81
84
106
131
170
174
175
Depreciation Expense
- -
6
5
-40
-13
10
11
47
23
32
21
-3
63
Net Income, GAAP
- -
34.39
37.18
- -
- -
25.38
35.43
28.42
40.36
20.74
44.15
- -
6.07
Effective Tax Rate (%)
- -
1.14
0.76
-5.26
-1.37
0.83
0.68
2.21
0.93
1.05
0.59
-0.08
1.71
Profit Margin (%)
-168
-182
-193
39
50
-14
-20
-32
-121
-210
-252
-361
-329
Working Capital
13
15
6
36
74
194
205
288
222
435
794
971
830
LT Debt
99
106
112
335
322
329
341
393
417
444
469
457
487
Total Equity
- -
5.02
17.08
- -
- -
3.29
4.5
7.01
3.08
3.12
4.22
- -
8.32
Return on Invested Capital (%)
- -
27.39
83.95
- -
- -
10.89
7.76
16.69
7.34
8.71
6.07
- -
11.97
Return on Capital (%)
- -
200.71
59.26
- -
- -
- -
- -
- -
54.4
44.63
21.06
-2.76
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
375
376
398
LT Borrowings
215
234
297
LT Finance Leases
580
564
532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,487
1,831
1,914

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
775
820
764
Cash, Cash Equivalents & STI
140
138
106
Accounts Receivable, Net
55
60
55
Inventories
512
518
524
Total Current Liabilities
1,027
1,124
1,094
Payables & Accruals
- -
- -
- -
ST Debt
375
376
398
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Williams-Sonoma, Inc. (0LXC.L)
Beter Bed Holding N.V. (BBED.AS)
Fnac Darty S.A. (GRUPF)
Hasegawa Co., Ltd. (8230.T)
Pierce Group AB (publ) (PIERCE.ST)
Peter Warren Automotive Holdings Limited (PWR.AX)
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.