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Lyko Group AB (OSTO:LYKO A) Change In Other Working Capital : kr158 Mil (TTM As of Mar. 2025)


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What is Lyko Group AB Change In Other Working Capital?

Lyko Group AB's Change In Other Working Capital for the quarter that ended in Mar. 2025 was kr95 Mil. It means Lyko Group AB's Other Working Capital increased by kr95 Mil from Dec. 2024 to Mar. 2025 .

Lyko Group AB's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was kr39 Mil. It means Lyko Group AB's Other Working Capital increased by kr39 Mil from Dec. 2023 to Dec. 2024 .

Lyko Group AB Change In Other Working Capital Historical Data

The historical data trend for Lyko Group AB's Change In Other Working Capital 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 Change In Other Working Capital Chart

Lyko Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.70 68.20 43.10 149.50 39.30

Lyko Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital 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 -23.70 1.90 145.00 -83.90 95.30

Lyko Group AB Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr158 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 Change In Other Working Capital Related Terms

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Lyko Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lyko Group AB (OSTO:LYKO A) » Definitions » Change In Other Working Capital
Comparable Companies
OSTO:CANDLE B OSTO:CLEM OSTO:LCLEAN OSTO:ELN OSTO:DUNI PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KMB KVUE XTER:HEN3 EL XTER:BEI CHD TSE:4452 OSTO:ESSITY B CLX
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 Headlines

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