LeadDesk Oyj (HEL:LEADD)
Finland flag Finland · Delayed Price · Currency is EUR
5.12
+0.12 (2.40%)
Mar 19, 2026, 12:46 PM EET

LeadDesk Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.383.512.242.586.38
Cash & Short-Term Investments
2.383.512.242.586.38
Cash Growth
-32.19%56.92%-13.45%-59.52%31.85%
Accounts Receivable
5.144.24.54.082.66
Other Receivables
0.521.531.380.621.07
Receivables
5.665.735.894.73.73
Prepaid Expenses
2.52----
Other Current Assets
-0000-
Total Current Assets
10.559.248.127.2810.11
Property, Plant & Equipment
0.130.10.120.120.15
Long-Term Investments
-00.870.870.81
Goodwill
19.3714.8316.1718.0820.33
Other Intangible Assets
7.947.616.66.416.12
Other Long-Term Assets
3.200.05--0
Total Assets
41.1831.7831.9432.7637.52
Accounts Payable
1.92.211.130.931.47
Accrued Expenses
7.614.123.562.922.8
Short-Term Debt
----0.07
Current Portion of Long-Term Debt
2.261.992.132.091.35
Current Income Taxes Payable
-0.080.050.030.05
Other Current Liabilities
2.72.293.583.354.85
Total Current Liabilities
14.4710.6810.469.3310.6
Long-Term Debt
10.294.575.445.877.94
Long-Term Deferred Tax Liabilities
0.050.050.04--
Other Long-Term Liabilities
--000-
Total Liabilities
24.815.2915.9415.1918.54
Common Stock
0.080.080.080.080.08
Retained Earnings
-10.42-8.06-8.66-6.78-5.14
Comprehensive Income & Other
26.7224.4724.5724.2624.04
Shareholders' Equity
16.3816.481617.5718.98
Total Liabilities & Equity
41.1831.7831.9432.7637.52
Total Debt
12.546.567.587.969.36
Net Cash (Debt)
-10.16-3.05-5.34-5.38-2.98
Net Cash Per Share
-1.76-0.56-0.98-0.99-0.56
Filing Date Shares Outstanding
5.825.485.485.445.39
Total Common Shares Outstanding
5.825.485.485.445.39
Working Capital
-3.92-1.45-2.34-2.05-0.48
Book Value Per Share
2.823.012.923.233.52
Tangible Book Value
-10.93-5.96-6.78-6.92-7.48
Tangible Book Value Per Share
-1.88-1.09-1.24-1.27-1.39
Buildings
-0.030.030.010.01
Machinery
-0.470.450.410.39
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.