Lindex Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.8	114.7	137.5	167.9	213.7
Cash & Short-Term Investments	134.8	114.7	137.5	167.9	213.7
Cash Growth	17.52%	-16.58%	-18.11%	-21.43%	40.31%
Accounts Receivable	42.4	16	14.5	15.1	12.7
Other Receivables	3.8	7.4	12.4	6.6	7.4
Receivables	46.2	23.4	26.9	21.7	20.1
Inventory	163.8	174	167.5	179.4	159.2
Prepaid Expenses	-	11.9	13.8	15	2.8
Other Current Assets	-	2.9	2	1.5	258
Total Current Assets	344.8	326.9	347.7	385.5	653.8
Property, Plant & Equipment	546.7	509.2	484.2	461.2	342
Long-Term Investments	0.4	0.4	0.4	0.2	0.2
Goodwill	257	242.6	250.6	250.9	271.5
Other Intangible Assets	122.7	112.8	114.7	109.3	117.4
Long-Term Deferred Tax Assets	28.2	30.6	30.3	31	23.8
Other Long-Term Assets	56.4	93.2	82.3	44.8	7.8
Total Assets	1,356	1,316	1,310	1,283	1,417
Accounts Payable	179.3	57.7	63.9	67	61.8
Accrued Expenses	-	54.2	57.3	48.3	58.9
Current Portion of Long-Term Debt	83.3	6.8	-	-	381.5
Current Portion of Leases	93.5	90.3	81.6	77.3	72.9
Current Income Taxes Payable	1.9	3.1	11.7	73.7	46.4
Other Current Liabilities	-0.1	68	75.3	95	118.1
Total Current Liabilities	357.9	280.1	289.8	361.3	739.6
Long-Term Debt	-	76.1	71.9	67.5	66
Long-Term Leases	500.9	512.9	505.6	477.5	264.3
Long-Term Deferred Tax Liabilities	47.5	52.3	51	40.3	40.6
Other Long-Term Liabilities	0.1	0.3	0.4	0.7	37.8
Total Liabilities	906.4	921.7	918.7	947.3	1,148
Common Stock	77.6	77.6	77.6	77.6	77.6
Retained Earnings	298.8	270.5	256.9	204.6	103
Comprehensive Income & Other	74.6	45.9	57	53.4	87.6
Total Common Equity	451	394	391.5	335.6	268.2
Minority Interest	-1.2	-	-	-	-
Shareholders' Equity	449.8	394	391.5	335.6	268.2
Total Liabilities & Equity	1,356	1,316	1,310	1,283	1,417
Total Debt	677.7	686.1	659.1	622.3	784.7
Net Cash (Debt)	-542.9	-571.4	-521.6	-454.4	-571
Net Cash Per Share	-3.32	-3.55	-3.31	-2.93	-5.01
Filing Date Shares Outstanding	164.04	161.62	159.02	155.88	154.47
Total Common Shares Outstanding	164.04	161.62	158.72	155.88	154.44
Working Capital	-13.1	46.8	57.9	24.2	-85.8
Book Value Per Share	2.75	2.44	2.47	2.15	1.74
Tangible Book Value	71.3	38.6	26.2	-24.6	-120.7
Tangible Book Value Per Share	0.43	0.24	0.17	-0.16	-0.78
Land	-	0.2	0.2	-	-
Machinery	-	259	249.3	244	252.4
Leasehold Improvements	-	9.1	8.8	9.4	9.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.