Lindex Group Oyj (HEL:LINDEX)
Finland flag Finland · Delayed Price · Currency is EUR
2.250
+0.025 (1.12%)
Jul 24, 2026, 6:29 PM EET

Lindex Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
964.8952.3940.1951.7981.7899
Revenue Growth
3.12%1.30%-1.22%-3.06%9.20%13.70%
Gross Profit
572.3554.4547.8554.2568.3527
Operating Income
65.664.856.474.473.753.1
Net Income
28.826.213.251.7101.647.9
Earnings Per Share
0.170.160.080.330.650.42
EPS Growth
90.00%100.00%-75.65%-49.82%55.88%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lindex
660.6645.9628.8633.1661.1607.4
Stockmann
304.6306.8311.6318.5320.6291.6
Unallocated and Eliminations
-0.3-0.4-0.2---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.9134.8114.7137.5167.9213.7
Total Debt
655.9677.7686.1659.1622.3784.7
Net Cash (Debt)
-552-542.9-571.4-521.6-454.4-571
Net Cash Growth
------
Net Cash Per Share
-3.36-3.32-3.55-3.31-2.93-5.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.8123.290102.255.1150.4
Capital Expenditures
-28.9-30.6-38.4-65.4-62.7-17
Free Cash Flow
106.992.651.636.8-7.6133.4
Free Cash Flow Growth
104.01%79.46%40.22%--3.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.32%58.22%58.27%58.23%57.89%58.62%
Operating Margin
6.80%6.80%6.00%7.82%7.51%5.91%
Pretax Margin
2.90%2.94%3.03%4.91%13.15%7.25%
Profit Margin
2.99%2.75%1.40%5.43%10.35%5.33%
FCF Margin
11.08%9.72%5.49%3.87%-0.77%14.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2315.4732.948.903.036.96
Forward PE
11.4122.0418.5514.159.7449.45
P/FCF Ratio
3.424.388.4312.51-2.50
PS Ratio
0.380.430.460.480.310.37