Lyko Group AB (FRA:E8P) Interest Expense: €-8.1 Mil (TTM As of Jun. 2026)

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FRA:E8P Lyko Group AB FRA:E8P
61 GF Score
Price €6.95
GF Value €12.68
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Lyko Group AB Interest Expense?

Lyko Group AB FRA:E8P -0.71% 61 Interest Expense is €-8.1 Mil as of Jun. 2026. GuruFocus rates FRA:E8P with a GF Score™ of 61/100 and a GF Value™ of €12.68 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lyko Group AB's interest expense for the three months ended in Jun. 2026 was € -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-8.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lyko Group AB's Operating Income for the three months ended in Jun. 2026 was € 5.0 Mil. Lyko Group AB's Interest Expense for the three months ended in Jun. 2026 was € -2.0 Mil. Lyko Group AB's Interest Coverage for the quarter that ended in Jun. 2026 was 2.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lyko Group AB  (FRA:E8P) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lyko Group AB's Interest Expense for the three months ended in Jun. 2026 was €-2.0 Mil. Its Operating Income for the three months ended in Jun. 2026 was €5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €109.2 Mil.

Lyko Group AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*4.953/-2.007
=2.47

* 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.

The higher the ratio, the stronger the company's financial strength is.


Lyko Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Lyko Group AB's Interest Expense 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.

Lyko Group AB Interest Expense Chart

Lyko Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 -1.40 -2.62 -6.51 -6.98

Lyko Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -1.61 -1.77 -2.10 -2.19 -2.01
FRA:E8P
61GF Score
Lyko Group AB FRA:E8P
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyko Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.1 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-8.1 Mil mean?
Lyko Group AB (FRA:E8P) has a Interest Expense of €-8.1 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lyko Group AB and its competitors.
Is Lyko Group AB's Interest Expense too high?
Lyko Group AB's current Interest Expense is €-8.1 Mil. Overall, Lyko Group AB has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lyko Group AB's Interest Expense compare to PG and CL?
Lyko Group AB's Interest Expense of €-8.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lyko Group AB and its competitors. Lyko Group AB's current Interest Expense is €-8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyko Group AB stock overvalued right now?
Based on GuruFocus' analysis, Lyko Group AB (FRA:E8P) is currently considered Significantly Undervalued. The stock's GF Value™ is €12.68, compared to a current price of €6.95 — trading 45.2% below its estimated fair value. The current Interest Expense is €-8.1 Mil. Lyko Group AB's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lyko Group AB (FRA:E8P), the current Interest Expense is €-8.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lyko Group AB (FRA:E8P) Overvalued in 2026?

Based on GuruFocus' analysis, Lyko Group AB stock appears to be undervalued. The current stock price of €6.95 is trading 45.2% below its estimated GF Value™ of €12.68. GuruFocus considers Lyko Group AB to be Significantly Undervalued.

Key valuation signals for FRA:E8P:

  • Interest Expense: €-8.1 Mil
  • GF Value™: €12.68 vs. price of €6.95 (45.2% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:E8P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lyko Group AB Business Description

Other Exchanges LYKO A:Sweden
Address Appelbovagen 60, Vansbro, SWE, 786 91
Lyko Group AB is engaged in offering beauty products. The company operates globally via Lyko.com, the Lyko app, and various stores in Sweden, Norway, and Finland. It manages the entire chain from product development in its labs and manufacturing in a factory in Gothenburg to warehousing and sales to hairdressers and retailers. The company offers various hair, skin, makeup, fragrance, and other personal care products through brands like Waterclouds, Rebecca Stella, Pusher, Happy Crazy Mine, Bear Junk, By Lyko, and others. It reports its operations within two business segments: Nordics, which includes Sweden, Norway, Finland, and Denmark; and Europe, which includes Germany, Austria, Poland, and the Netherlands. The majority of the company's revenue is generated from the Nordics segment.
61GF Score

Get the complete analysis for FRA:E8P

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.95
Price
€12.68
GF Value