Lindex Group Oyj (HEL:LINDEX)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.4	114.7	137.5	167.9	213.7	152.3
Cash & Short-Term Investments	52.4	114.7	137.5	167.9	213.7	152.3
Cash Growth	-37.40%	-16.58%	-18.11%	-21.43%	40.31%	511.65%
Accounts Receivable	36.5	16	14.5	15.1	12.7	14.1
Other Receivables	6.9	7.4	12.4	6.6	7.4	5
Receivables	43.4	23.4	26.9	21.7	20.1	19.1
Inventory	202.6	174	167.5	179.4	159.2	135.3
Prepaid Expenses	-	11.9	13.8	15	2.8	3.8
Other Current Assets	-	2.9	2	1.5	258	270.2
Total Current Assets	298.4	326.9	347.7	385.5	653.8	580.7
Property, Plant & Equipment	522.8	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	256.4	242.6	250.6	250.9	271.5	277.5
Other Intangible Assets	118.9	112.8	114.7	109.3	117.4	119.6
Long-Term Accounts Receivable	-	-	-	-	-	3.9
Long-Term Deferred Tax Assets	31	30.6	30.3	31	23.8	27.8
Other Long-Term Assets	98.9	93.2	82.3	44.8	7.8	15.4
Total Assets	1,327	1,316	1,310	1,283	1,417	1,425
Accounts Payable	155.3	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	8	6.8	-	-	381.5	488.2
Current Portion of Leases	93.9	90.3	81.6	77.3	72.9	80.5
Current Income Taxes Payable	1.4	3.1	11.7	73.7	46.4	39.6
Other Current Liabilities	15.9	68	75.3	95	118.1	160.8
Total Current Liabilities	274.5	280.1	289.8	361.3	739.6	892.3
Long-Term Debt	76.3	76.1	71.9	67.5	66	-
Long-Term Leases	522	512.9	505.6	477.5	264.3	290.7
Long-Term Deferred Tax Liabilities	54.1	52.3	51	40.3	40.6	35.9
Other Long-Term Liabilities	0.5	0.3	0.4	0.7	37.8	0.2
Total Liabilities	927.4	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	250.3	270.5	256.9	204.6	103	-544.3
Comprehensive Income & Other	71.5	45.9	57	53.4	87.6	420.3
Shareholders' Equity	399.4	394	391.5	335.6	268.2	206.2
Total Liabilities & Equity	1,327	1,316	1,310	1,283	1,417	1,425
Total Debt	700.2	686.1	659.1	622.3	784.7	859.4
Net Cash (Debt)	-647.8	-571.4	-521.6	-454.4	-571	-707.1
Net Cash Per Share	-4.00	-3.55	-3.31	-2.93	-5.01	-9.42
Filing Date Shares Outstanding	161.62	161.62	159.02	155.88	154.47	72.05
Total Common Shares Outstanding	161.62	161.62	158.72	155.88	154.44	72.05
Working Capital	23.9	46.8	57.9	24.2	-85.8	-311.6
Book Value Per Share	2.47	2.44	2.47	2.15	1.74	1.39
Tangible Book Value	24.1	38.6	26.2	-24.6	-120.7	-190.9
Tangible Book Value Per Share	0.15	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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.