Lindex Group Oyj (HEL:LINDEX)
Finland flag Finland · Delayed Price · Currency is EUR
2.475
-0.015 (-0.60%)
Nov 3, 2026, 10:39 AM EET

Lindex Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
978.7952.3940.1951.7981.7899
Revenue Growth
4.00%1.30%-1.22%-3.06%9.20%13.70%
Gross Profit
585.5554.4547.8554.2568.3527
Operating Income
76.264.856.474.473.753.1
Net Income
3926.213.251.7101.647.9
Earnings Per Share
0.240.160.080.330.650.42
EPS Growth
168.51%100.00%-75.65%-49.82%55.88%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lindex
666.7645.9628.8633.1661.1607.4
Stockmann
312.3306.8311.6318.5320.6291.6
Unallocated and Eliminations
-0.3-0.4-0.2---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.6134.8114.7137.5167.9213.7
Total Debt
627.2677.7686.1659.1622.3784.7
Net Cash (Debt)
-546.6-542.9-571.4-521.6-454.4-571
Net Cash Growth
------
Net Cash Per Share
-3.32-3.32-3.55-3.31-2.93-5.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
167.5123.290102.255.1150.4
Capital Expenditures
-29.4-30.6-38.4-65.4-62.7-17
Free Cash Flow
138.192.651.636.8-7.6133.4
Free Cash Flow Growth
134.07%79.46%40.22%--3.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.82%58.22%58.27%58.23%57.89%58.62%
Operating Margin
7.79%6.80%6.00%7.82%7.51%5.91%
Pretax Margin
4.02%2.94%3.03%4.91%13.15%7.25%
Profit Margin
3.98%2.75%1.40%5.43%10.35%5.33%
FCF Margin
14.11%9.72%5.49%3.87%-0.77%14.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4115.4732.948.903.036.96
Forward PE
12.0022.0418.5514.159.7449.45
P/FCF Ratio
2.964.388.4312.51-2.50
PS Ratio
0.420.430.460.480.310.37