Lindex Group Oyj (LON:0MW2)
London
· Delayed Price · Currency is GBP · Price in EUR 2.975
+0.015 (0.51%)
At close: Feb 21, 2025
Lindex Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.7 | 137.5 | 167.9 | 213.7 | 152.3 | Upgrade
|
| Cash & Short-Term Investments | 114.7 | 137.5 | 167.9 | 213.7 | 152.3 | Upgrade
|
| Cash Growth | -16.58% | -18.11% | -21.43% | 40.32% | 511.65% | Upgrade
|
| Accounts Receivable | 42.3 | 14.6 | 15.1 | 12.7 | 14.1 | Upgrade
|
| Other Receivables | 0.4 | 12.4 | 6.6 | 7.4 | 5 | Upgrade
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| Receivables | 42.7 | 27 | 21.7 | 20.1 | 19.1 | Upgrade
|
| Inventory | 169.6 | 167.5 | 179.4 | 159.2 | 135.3 | Upgrade
|
| Prepaid Expenses | - | 13.8 | 15 | 2.8 | 3.8 | Upgrade
|
| Other Current Assets | -0.1 | 1.9 | 1.5 | 258 | 270.2 | Upgrade
|
| Total Current Assets | 326.9 | 347.7 | 385.5 | 653.8 | 580.7 | Upgrade
|
| Property, Plant & Equipment | 509.2 | 484.2 | 461.2 | 342 | 400.2 | Upgrade
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| Long-Term Investments | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Goodwill | 242.6 | 250.6 | 250.9 | 271.5 | 277.5 | Upgrade
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| Other Intangible Assets | 112.8 | 114.7 | 109.3 | 117.4 | 119.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3.9 | Upgrade
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| Long-Term Deferred Tax Assets | 30.6 | 30.3 | 31 | 23.8 | 27.8 | Upgrade
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| Other Long-Term Assets | 93.2 | 82.3 | 44.8 | 7.8 | 15.4 | Upgrade
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| Total Assets | 1,316 | 1,310 | 1,283 | 1,417 | 1,425 | Upgrade
|
| Accounts Payable | 164.1 | 63.9 | 67 | 61.8 | 53.2 | Upgrade
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| Accrued Expenses | - | 48.7 | 48.3 | 58.9 | 70 | Upgrade
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| Current Portion of Long-Term Debt | 6.8 | - | - | 381.5 | 488.2 | Upgrade
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| Current Portion of Leases | 90.3 | 81.6 | 77.3 | 72.9 | 80.5 | Upgrade
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| Current Income Taxes Payable | 3.1 | 11.7 | 73.7 | 46.4 | 39.6 | Upgrade
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| Other Current Liabilities | 15.8 | 83.9 | 95 | 118.1 | 160.8 | Upgrade
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| Total Current Liabilities | 280.1 | 289.8 | 361.3 | 739.6 | 892.3 | Upgrade
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| Long-Term Debt | 76.1 | 71.9 | 67.5 | 66 | - | Upgrade
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| Long-Term Leases | 512.9 | 505.6 | 477.5 | 264.3 | 290.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.3 | 51 | 40.3 | 40.6 | 35.9 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.4 | 0.7 | 37.8 | 0.2 | Upgrade
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| Total Liabilities | 921.7 | 918.7 | 947.3 | 1,148 | 1,219 | Upgrade
|
| Common Stock | 77.6 | 77.6 | 77.6 | 77.6 | 144.1 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 186.1 | Upgrade
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| Retained Earnings | 270.5 | 256.9 | 204.6 | 103 | -544.3 | Upgrade
|
| Comprehensive Income & Other | 45.9 | 57 | 53.4 | 87.6 | 420.3 | Upgrade
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| Shareholders' Equity | 394 | 391.5 | 335.6 | 268.2 | 206.2 | Upgrade
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| Total Liabilities & Equity | 1,316 | 1,310 | 1,283 | 1,417 | 1,425 | Upgrade
|
| Total Debt | 686.1 | 659.1 | 622.3 | 784.7 | 859.4 | Upgrade
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| Net Cash (Debt) | -571.4 | -521.6 | -454.4 | -571 | -707.1 | Upgrade
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| Net Cash Per Share | -3.56 | -3.31 | -2.93 | -5.01 | -9.42 | Upgrade
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| Filing Date Shares Outstanding | 161.62 | 159.02 | 155.88 | 154.47 | 72.05 | Upgrade
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| Total Common Shares Outstanding | 161.62 | 158.72 | 155.88 | 154.44 | 72.05 | Upgrade
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| Working Capital | 46.8 | 57.9 | 24.2 | -85.8 | -311.6 | Upgrade
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| Book Value Per Share | 2.44 | 2.47 | 2.15 | 1.74 | 1.39 | Upgrade
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| Tangible Book Value | 38.6 | 26.2 | -24.6 | -120.7 | -190.9 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.17 | -0.16 | -0.78 | -4.12 | Upgrade
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| Land | - | 0.2 | - | - | - | Upgrade
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| Machinery | - | 249.3 | 244 | 252.4 | 254.2 | Upgrade
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| Leasehold Improvements | - | 8.8 | 9.4 | 9.2 | 8.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.