Lindex Group Oyj (HEL:LINDEX)

Lindex Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.6	134.8	114.7	137.5	167.9	213.7
Cash & Short-Term Investments	80.6	134.8	114.7	137.5	167.9	213.7
Cash Growth	50.37%	17.52%	-16.58%	-18.11%	-21.43%	40.31%
Accounts Receivable	45.9	17.2	16	14.5	15.1	12.7
Other Receivables	4.8	9.3	7.4	12.4	6.6	7.4
Receivables	50.7	26.5	23.4	26.9	21.7	20.1
Inventory	187.8	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	319.1	344.8	326.9	347.7	385.5	653.8
Property, Plant & Equipment	573.5	546.7	509.2	484.2	461.2	342
Long-Term Investments	0.2	0.4	0.4	0.4	0.2	0.2
Goodwill	245.3	257	242.6	250.6	250.9	271.5
Other Intangible Assets	116.1	122.7	112.8	114.7	109.3	117.4
Long-Term Deferred Tax Assets	27.9	28.2	30.6	30.3	31	23.8
Other Long-Term Assets	4.6	56.4	93.2	82.3	44.8	7.8
Total Assets	1,287	1,356	1,316	1,310	1,283	1,417

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.4	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	50	83.3	6.8	-	-	381.5
Current Portion of Leases	94	93.5	90.3	81.6	77.3	72.9
Current Income Taxes Payable	2.8	1.9	3.1	11.7	73.7	46.4
Other Current Liabilities	-	50.4	68	75.3	95	118.1
Total Current Liabilities	320.2	357.9	280.1	289.8	361.3	739.6
Long-Term Debt	-	-	76.1	71.9	67.5	66
Long-Term Leases	483.2	500.9	512.9	505.6	477.5	264.3
Long-Term Deferred Tax Liabilities	45.3	47.5	52.3	51	40.3	40.6
Other Long-Term Liabilities	0.1	0.1	0.3	0.4	0.7	37.8
Total Liabilities	848.8	906.4	921.7	918.7	947.3	1,148

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.6	77.6	77.6	77.6	77.6	77.6
Retained Earnings	305.8	298.8	270.5	256.9	204.6	103
Comprehensive Income & Other	54.5	74.6	45.9	57	53.4	87.6
Total Common Equity	437.9	451	394	391.5	335.6	268.2
Minority Interest	-	-1.2	-	-	-	-
Shareholders' Equity	437.9	449.8	394	391.5	335.6	268.2
Total Liabilities & Equity	1,287	1,356	1,316	1,310	1,283	1,417

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	627.2	677.7	686.1	659.1	622.3	784.7
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
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	-1.1	-13.1	46.8	57.9	24.2	-85.8
Book Value Per Share	2.67	2.75	2.44	2.47	2.15	1.74
Tangible Book Value	76.5	71.3	38.6	26.2	-24.6	-120.7
Tangible Book Value Per Share	0.47	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error