Lindex Group Oyj (HEL:LINDEX)
Finland · Delayed Price · Currency is EUR 2.250
+0.025 (1.12%)
Jul 24, 2026, 6:29 PM EET
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 | Jun '26 Jun 30, 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 | 103.9 | 134.8 | 114.7 | 137.5 | 167.9 | 213.7 |
Cash & Short-Term Investments | 103.9 | 134.8 | 114.7 | 137.5 | 167.9 | 213.7 |
Cash Growth | 22.23% | 17.52% | -16.58% | -18.11% | -21.43% | 40.31% |
Accounts Receivable | 40.2 | 17.2 | 16 | 14.5 | 15.1 | 12.7 |
Other Receivables | 6.1 | 9.3 | 7.4 | 12.4 | 6.6 | 7.4 |
Receivables | 46.3 | 26.5 | 23.4 | 26.9 | 21.7 | 20.1 |
Inventory | 174.9 | 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 | 325.1 | 344.8 | 326.9 | 347.7 | 385.5 | 653.8 |
Property, Plant & Equipment | 579.9 | 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 | 250.7 | 257 | 242.6 | 250.6 | 250.9 | 271.5 |
Other Intangible Assets | 119.4 | 122.7 | 112.8 | 114.7 | 109.3 | 117.4 |
Long-Term Deferred Tax Assets | 28.1 | 28.2 | 30.6 | 30.3 | 31 | 23.8 |
Other Long-Term Assets | 6.5 | 56.4 | 93.2 | 82.3 | 44.8 | 7.8 |
Total Assets | 1,310 | 1,356 | 1,316 | 1,310 | 1,283 | 1,417 |
Accounts Payable | 170.2 | 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 | 73.1 | 83.3 | 6.8 | - | - | 381.5 |
Current Portion of Leases | 93.5 | 93.5 | 90.3 | 81.6 | 77.3 | 72.9 |
Current Income Taxes Payable | 2.3 | 1.9 | 3.1 | 11.7 | 73.7 | 46.4 |
Other Current Liabilities | 0.1 | 50.4 | 68 | 75.3 | 95 | 118.1 |
Total Current Liabilities | 339.2 | 357.9 | 280.1 | 289.8 | 361.3 | 739.6 |
Long-Term Debt | - | - | 76.1 | 71.9 | 67.5 | 66 |
Long-Term Leases | 489.3 | 500.9 | 512.9 | 505.6 | 477.5 | 264.3 |
Long-Term Deferred Tax Liabilities | 46.1 | 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 | 874.6 | 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 | 293.5 | 298.8 | 270.5 | 256.9 | 204.6 | 103 |
Comprehensive Income & Other | 64.4 | 74.6 | 45.9 | 57 | 53.4 | 87.6 |
Total Common Equity | 435.5 | 451 | 394 | 391.5 | 335.6 | 268.2 |
Minority Interest | - | -1.2 | - | - | - | - |
Shareholders' Equity | 435.5 | 449.8 | 394 | 391.5 | 335.6 | 268.2 |
Total Liabilities & Equity | 1,310 | 1,356 | 1,316 | 1,310 | 1,283 | 1,417 |
Total Debt | 655.9 | 677.7 | 686.1 | 659.1 | 622.3 | 784.7 |
Net Cash (Debt) | -552 | -542.9 | -571.4 | -521.6 | -454.4 | -571 |
Net Cash Per Share | -3.36 | -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 | -14.1 | -13.1 | 46.8 | 57.9 | 24.2 | -85.8 |
Book Value Per Share | 2.65 | 2.75 | 2.44 | 2.47 | 2.15 | 1.74 |
Tangible Book Value | 65.4 | 71.3 | 38.6 | 26.2 | -24.6 | -120.7 |
Tangible Book Value Per Share | 0.40 | 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 |