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Lyko Group AB (OSTO:LYKO A) Payments of Debt : kr-158 Mil (TTM As of Mar. 2024)


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What is Lyko Group AB Payments of Debt?

Lyko Group AB's Payments of Debt for the three months ended in Mar. 2024 was kr0 Mil.

Lyko Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-158 Mil.

Lyko Group AB Payments of Debt Historical Data

The historical data trend for Lyko Group AB's Payments of Debt 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.

* Premium members only.

Lyko Group AB Payments of Debt Chart

Lyko Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.10 -9.70 -10.30 -74.00 -127.30

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
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.80 -17.30 -139.00 -

Lyko Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-158 Mil.

* 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.

Lyko Group AB Payments of Debt 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 » Payments of Debt
Comparable Companies
OSTO:LCLEAN OSTO:CANDLE B OSTO:CLEM OSTO:ELN OSTO:DUNI PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B
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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