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Lyko Group AB (OSTO:LYKO A) Short-Term Debt : kr259 Mil (As of Mar. 2025)


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What is Lyko Group AB Short-Term Debt?

Lyko Group AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr259 Mil.

Lyko Group AB's quarterly Short-Term Debt stayed the same from Sep. 2024 (kr259 Mil) to Dec. 2024 (kr259 Mil) but then increased from Dec. 2024 (kr259 Mil) to Mar. 2025 (kr259 Mil).

Lyko Group AB's annual Short-Term Debt increased from Dec. 2022 (kr125 Mil) to Dec. 2023 (kr175 Mil) and increased from Dec. 2023 (kr175 Mil) to Dec. 2024 (kr259 Mil).


Lyko Group AB Short-Term Debt Historical Data

The historical data trend for Lyko Group AB's Short-Term 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 Short-Term Debt Chart

Lyko Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 31.40 125.00 175.00 259.00

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
Short-Term 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 258.90 258.90 259.00 259.00 259.10

Lyko Group AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lyko Group AB Short-Term Debt Related Terms

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Lyko Group AB Business Description

Traded in Other Exchanges
N/A
Address
Kyrkbyvagen, Vansbro, SWE, 178050
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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