Lyko Group AB (publ)
Lyko Group AB (publ) operates in the retail sector, focusing on specialty retail with a primary emphasis on consumer goods and services.
Business. Lyko Group AB (publ) is a miscellaneous specialty retailer headquartered in Sweden and listed on the Nasdaq Stockholm exchange under the ticker LYKOA.ST. The company operates within the Consumer Cyclicals sector, generating revenue primarily through the sale of products. As specific segment and geographic breakdowns are not provided, the firm is characterized at the industry level as a specialty retailer.
Analyst recommendations
4 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lyko Group AB (publ) is a miscellaneous specialty retailer headquartered in Sweden and listed on the Nasdaq Stockholm exchange under the ticker LYKOA.ST. The company operates within the Consumer Cyclicals sector, generating revenue primarily through the sale of products. As specific segment and geographic breakdowns are not provided, the firm is characterized at the industry level as a specialty retailer.
Lyko Group AB (publ) has a liquidity ratio of 0.78, indicating that its current assets are less than its current liabilities, which could pose a liquidity risk. The company's debt-to-equity ratio is 3.1, suggesting a high level of leverage that could increase financial risk. The company's free cash flow is negative at -181.5 million SEK, which may limit its ability to fund operations and growth initiatives.
The company's profitability is weak, with a return on equity of -0.66% and a return on assets of -0.1%, indicating that it is not generating returns that exceed its cost of capital. The operating income of 78.2 million SEK is significantly lower than the gross profit of 1.66 billion SEK, suggesting high operating expenses or inefficiencies in the business model.
Lyko Group AB (publ) does not provide detailed segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue sources. The company's revenue of 3.96 billion SEK is a key metric, but without segment details, it is challenging to evaluate the performance of different business lines or regions.
The company's growth trajectory is uncertain, as the available data does not provide specific revenue growth rates or future projections. The negative net income of 3 million SEK indicates that the company is not currently profitable, which could affect its ability to sustain operations and invest in future growth.
The risk assessment for Lyko Group AB (publ) highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag that could impact its financial stability. The company's capital structure, with a high level of long-term debt, may also increase its vulnerability to interest rate fluctuations and economic downturns.
Recent events and filings for Lyko Group AB (publ) are not detailed in the available data, making it difficult to assess any recent developments that could impact the company's financial performance or strategic direction. The lack of detailed information on recent events may limit the ability to make informed investment decisions.
- Lyko Group AB (publ) has a high debt-to-equity ratio of 3.1, indicating a significant level of financial leverage.
- The company's return on equity is negative at -0.66%, suggesting poor profitability relative to shareholder equity.
- The company's liquidity ratio of 0.78 indicates a potential liquidity risk, as current assets are less than current liabilities.
- The company's free cash flow is negative at -181.5 million SEK, which may limit its ability to fund operations and growth initiatives.
- The company's net income is negative at 3 million SEK, indicating that it is not currently profitable.
Bull / Bear case
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Risk factors
- Net cash is negative after subtracting total debt.
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- Lyko Group AB (publ) Market data — financials · 2026-05-28
- Lyko Group AB (publ) Market data — analyst estimates · 2026-05-28