Lyko Group AB (OSTO:LYKO A) Beginning Cash Position : kr71 Mil (As of Mar. 2024)

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What is Lyko Group AB Beginning Cash Position?

Lyko Group AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr71 Mil.

Lyko Group AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr8 Mil) to Dec. 2023 (kr4 Mil) but then increased from Dec. 2023 (kr4 Mil) to Mar. 2024 (kr71 Mil).

Lyko Group AB's annual Beginning Cash Position increased from Dec. 2021 (kr38 Mil) to Dec. 2022 (kr38 Mil) and increased from Dec. 2022 (kr38 Mil) to Dec. 2023 (kr51 Mil).

Lyko Group AB Beginning Cash Position Historical Data

The historical data trend for Lyko Group AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lyko Group AB Beginning Cash Position Chart

Lyko Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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17.10

50.50

37.90

38.20

50.90

Lyko Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															50.90	18.30	7.60	3.80	71.10

Lyko Group AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lyko Group AB Beginning Cash Position Related Terms

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Lyko Group AB (OSTO:LYKO A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lyko Group AB (OSTO:LYKO A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kyrkbyvagen, Vansbro, SWE, 178050

Website

https://www.lyko.se

Lyko Group AB is engaged in offering beauty products. The Group operates the website Lyko.com as well as around 33 wholly-owned integrated stores and salons in Sweden and Norway. It operates in two segments: Online and Retail, of which the majority of its revenue comes from the Online segment.

Lyko Group AB (OSTO:LYKO A) Headlines

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