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.

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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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lyko Group AB (OSTO:LYKO A) » Definitions » Short-Term Debt

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 Headlines

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