Lindex Group Oyj (LON:0MW2)

Lindex Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.6	114.7	137.5	167.9	213.7	152.3
Cash & Short-Term Investments	53.6	114.7	137.5	167.9	213.7	152.3
Cash Growth	-18.67%	-16.58%	-18.11%	-21.43%	40.31%	511.65%
Accounts Receivable	40.5	16	14.5	15.1	12.7	14.1
Other Receivables	6.6	7.4	12.4	6.6	7.4	5
Receivables	47.1	23.4	26.9	21.7	20.1	19.1
Inventory	193.9	174	167.5	179.4	159.2	135.3
Prepaid Expenses	-	11.9	13.8	15	2.8	3.8
Other Current Assets	-0.1	2.9	2	1.5	258	270.2
Total Current Assets	294.5	326.9	347.7	385.5	653.8	580.7
Property, Plant & Equipment	530.3	509.2	484.2	461.2	342	400.2
Long-Term Investments	0.4	0.4	0.4	0.2	0.2	0.2
Goodwill	251.5	242.6	250.6	250.9	271.5	277.5
Other Intangible Assets	118.5	112.8	114.7	109.3	117.4	119.6
Long-Term Accounts Receivable	-	-	-	-	-	3.9
Long-Term Deferred Tax Assets	27.9	30.6	30.3	31	23.8	27.8
Other Long-Term Assets	55.9	93.2	82.3	44.8	7.8	15.4
Total Assets	1,279	1,316	1,310	1,283	1,417	1,425
Accounts Payable	153.2	57.7	63.9	67	61.8	53.2
Accrued Expenses	-	54.2	57.3	48.3	58.9	70
Current Portion of Long-Term Debt	84.1	6.8	-	-	381.5	488.2
Current Portion of Leases	90.3	90.3	81.6	77.3	72.9	80.5
Current Income Taxes Payable	2.8	3.1	11.7	73.7	46.4	39.6
Other Current Liabilities	-	68	75.3	95	118.1	160.8
Total Current Liabilities	330.4	280.1	289.8	361.3	739.6	892.3
Long-Term Debt	-	76.1	71.9	67.5	66	-
Long-Term Leases	489.3	512.9	505.6	477.5	264.3	290.7
Long-Term Deferred Tax Liabilities	52.6	52.3	51	40.3	40.6	35.9
Other Long-Term Liabilities	0.2	0.3	0.4	0.7	37.8	0.2
Total Liabilities	872.5	921.7	918.7	947.3	1,148	1,219
Common Stock	77.6	77.6	77.6	77.6	77.6	144.1
Additional Paid-In Capital	-	-	-	-	-	186.1
Retained Earnings	265.4	270.5	256.9	204.6	103	-544.3
Comprehensive Income & Other	63.5	45.9	57	53.4	87.6	420.3
Shareholders' Equity	406.5	394	391.5	335.6	268.2	206.2
Total Liabilities & Equity	1,279	1,316	1,310	1,283	1,417	1,425
Total Debt	663.7	686.1	659.1	622.3	784.7	859.4
Net Cash (Debt)	-610.1	-571.4	-521.6	-454.4	-571	-707.1
Net Cash Per Share	-3.75	-3.55	-3.31	-2.93	-5.01	-9.42
Filing Date Shares Outstanding	164.04	161.62	159.02	155.88	154.47	72.05
Total Common Shares Outstanding	164.04	161.62	158.72	155.88	154.44	72.05
Working Capital	-35.9	46.8	57.9	24.2	-85.8	-311.6
Book Value Per Share	2.48	2.44	2.47	2.15	1.74	1.39
Tangible Book Value	36.5	38.6	26.2	-24.6	-120.7	-190.9
Tangible Book Value Per Share	0.22	0.24	0.17	-0.16	-0.78	-4.12
Land	-	0.2	0.2	-	-	-
Machinery	-	259	249.3	244	252.4	254.2
Leasehold Improvements	-	9.1	8.8	9.4	9.2	8.6

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