Lindex Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	71.6	134.8	114.7	137.5	167.9	213.7
Cash & Short-Term Investments	71.6	134.8	114.7	137.5	167.9	213.7
Cash Growth	36.64%	17.52%	-16.58%	-18.11%	-21.43%	40.31%
Accounts Receivable	37.5	17.2	16	14.5	15.1	12.7
Other Receivables	8.7	9.3	7.4	12.4	6.6	7.4
Receivables	46.2	26.5	23.4	26.9	21.7	20.1
Inventory	186.4	167.7	174	167.5	179.4	159.2
Prepaid Expenses	-	13.8	11.9	13.8	15	2.8
Other Current Assets	-	2	2.9	2	1.5	258
Total Current Assets	304.2	344.8	326.9	347.7	385.5	653.8
Property, Plant & Equipment	599.5	546.7	509.2	484.2	461.2	342
Long-Term Investments	0.4	0.4	0.4	0.4	0.2	0.2
Goodwill	254.1	257	242.6	250.6	250.9	271.5
Other Intangible Assets	120.8	122.7	112.8	114.7	109.3	117.4
Long-Term Deferred Tax Assets	28	28.2	30.6	30.3	31	23.8
Other Long-Term Assets	8.8	56.4	93.2	82.3	44.8	7.8
Total Assets	1,316	1,356	1,316	1,310	1,283	1,417
Accounts Payable	156.5	72.8	57.7	63.9	67	61.8
Accrued Expenses	-	56	54.2	57.3	48.3	58.9
Current Portion of Long-Term Debt	83.4	83.3	6.8	-	-	381.5
Current Portion of Leases	95.9	93.5	90.3	81.6	77.3	72.9
Current Income Taxes Payable	1.6	1.9	3.1	11.7	73.7	46.4
Other Current Liabilities	-	50.4	68	75.3	95	118.1
Total Current Liabilities	337.4	357.9	280.1	289.8	361.3	739.6
Long-Term Debt	-	-	76.1	71.9	67.5	66
Long-Term Leases	505.1	500.9	512.9	505.6	477.5	264.3
Long-Term Deferred Tax Liabilities	46.6	47.5	52.3	51	40.3	40.6
Other Long-Term Liabilities	0.2	0.1	0.3	0.4	0.7	37.8
Total Liabilities	889.3	906.4	921.7	918.7	947.3	1,148
Common Stock	77.6	77.6	77.6	77.6	77.6	77.6
Retained Earnings	276.6	298.8	270.5	256.9	204.6	103
Comprehensive Income & Other	71.7	74.6	45.9	57	53.4	87.6
Total Common Equity	425.9	451	394	391.5	335.6	268.2
Minority Interest	0.6	-1.2	-	-	-	-
Shareholders' Equity	426.5	449.8	394	391.5	335.6	268.2
Total Liabilities & Equity	1,316	1,356	1,316	1,310	1,283	1,417
Total Debt	684.4	677.7	686.1	659.1	622.3	784.7
Net Cash (Debt)	-612.8	-542.9	-571.4	-521.6	-454.4	-571
Net Cash Per Share	-3.74	-3.32	-3.55	-3.31	-2.93	-5.01
Filing Date Shares Outstanding	164.13	164.04	161.62	159.02	155.88	154.47
Total Common Shares Outstanding	164.13	164.04	161.62	158.72	155.88	154.44
Working Capital	-33.2	-13.1	46.8	57.9	24.2	-85.8
Book Value Per Share	2.59	2.75	2.44	2.47	2.15	1.74
Tangible Book Value	51	71.3	38.6	26.2	-24.6	-120.7
Tangible Book Value Per Share	0.31	0.43	0.24	0.17	-0.16	-0.78
Land	-	2.2	0.2	0.2	-	-
Buildings	-	42	-	-	-	-
Machinery	-	180	259	249.3	244	252.4
Leasehold Improvements	-	88.5	9.1	8.8	9.4	9.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.