Lyko Group AB (OSTO:LYKO A) Total Liabilities : kr1,684 Mil (As of Mar. 2024)

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What is Lyko Group AB Total Liabilities?

Lyko Group AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr1,684 Mil.

Lyko Group AB's quarterly Total Liabilities increased from Sep. 2023 (kr1,288.70 Mil) to Dec. 2023 (kr1,331.70 Mil) and increased from Dec. 2023 (kr1,331.70 Mil) to Mar. 2024 (kr1,683.90 Mil).

Lyko Group AB's annual Total Liabilities increased from Dec. 2021 (kr861.20 Mil) to Dec. 2022 (kr936.70 Mil) and increased from Dec. 2022 (kr936.70 Mil) to Dec. 2023 (kr1,331.70 Mil).

Lyko Group AB Total Liabilities Historical Data

The historical data trend for Lyko Group AB's Total Liabilities 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 Total Liabilities Chart

Lyko Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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517.00

604.90

861.20

936.70

1,331.70

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
Total Liabilities	Get a 7-Day Free Trial															968.00	1,006.60	1,288.70	1,331.70	1,683.90

Lyko Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lyko Group AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	890.7	+	(435	+	3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3)
	=	1,332

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1776.1	-	444.4
	=	1,332

Lyko Group AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	973.5	+	(700.7	+	5.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.1)
	=	1,684

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2122.2	-	438.3
	=	1,684

Lyko Group AB Total Liabilities 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 » Total Liabilities

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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