Lindex Group Oyj financials
Lindex Group Oyj
743700IFQI6W89M1IY95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €952.3M | €940.1M |
| Other income | €0 | €4.5M |
| Operating expenses | €887.5M | €883.7M |
| Employee benefits expense | €214.8M | €208.4M |
| Operating profit (EBIT) | €64.7M | €60.9M |
| Net finance income / (cost) | -€36.8M | -€32.3M |
| Finance costs | €40.4M | €37.6M |
| Profit before tax | €28.0M | €28.6M |
| Income tax expense | €3.6M | €15.3M |
| Profit for the year | €24.4M | €13.2M |
| — attributable to owners | €26.2M | €13.2M |
| — attributable to NCI | -€1.8M | €0 |
| Total comprehensive income | €50.9M | -€500.0K |
| Per share | ||
| Basic EPS | €0.16 | €0.08 |
| Diluted EPS | €0.16 | €0.08 |
| Free cash flow / share | €0.61 | €0.31 |
| Cash flow statement | ||
| Net cash from operating activities | €123.2M | €90.0M |
| Net cash from investing activities | -€30.5M | -€38.6M |
| Net cash from financing activities | -€78.2M | -€70.8M |
| Lease liability payments | €79.6M | €73.9M |
| Net change in cash | €14.6M | -€19.5M |
| Balance sheet | ||
| Total assets | €1.36B | €1.32B |
| Non-current assets | €1.01B | €988.8M |
| Right-of-use assets | €448.3M | €456.8M |
| Intangible assets & goodwill | €380.6M | €356.4M |
| Current assets | €344.8M | €326.9M |
| Inventories | €163.8M | €169.6M |
| Trade & other receivables | €42.4M | €42.3M |
| Cash & equivalents | €134.8M | €114.7M |
| Total equity | €449.7M | €394.0M |
| — attributable to owners | €451.0M | €394.0M |
| Non-controlling interests | -€1.2M | €0 |
| Non-current liabilities | €548.5M | €641.6M |
| Lease liabilities (non-current) | €500.9M | €512.9M |
| Current liabilities | €357.9M | €280.1M |
| Lease liabilities (current) | €93.5M | €90.3M |
| Trade & other payables | €179.3M | €164.1M |
| Deferred tax liabilities | €47.5M | €52.3M |
| Derived metrics | ||
| Free cash flow | €92.6M | €51.6M |
| Operating margin | 6.8% | 6.5% |
| Net margin | 2.6% | 1.4% |
| Return on equity | 5.4% | 3.4% |
| Cash conversion ratio | 5.05× | 6.82× |
| Capex coverage | 4.03× | 2.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €12.3M | -€10.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.7M | -€1.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €104.7M | €99.0M |
| Adjustments For Finance Costs | €38.6M | €37.6M |
| Adjustments For Income Tax Expense | €3.6M | €15.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€800.0K | -€15.2M |
| Adjustments For Interest Income | €3.6M | €5.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €200.0K | €0 |
| Brand Names | €84.0M | €79.3M |
| Buildings | €41.0M | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €200.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.8M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €52.8M | -€500.0K |
| Construction In Progress | €51.4M | €88.3M |
| Cost of Merchandise Sold | €397.9M | €392.3M |
| Current Provisions | €0 | €15.9M |
| Current Tax Assets Current | €3.8M | €400.0K |
| Current Tax Liabilities Current | €1.9M | €3.1M |
| Deferred Tax Assets | €28.2M | €30.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €104.7M | €99.0M |
| Dividends Received Classified As Investing Activities | €100.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.6M | -€3.4M |
| Equity and Liabilities | €1.36B | €1.32B |
| Finance Income | €3.6M | €5.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €13.9M | €18.7M |
| Increase Decrease Through Sharebased Payment Transactions | €300.0K | €300.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €4.8M | €3.0M |
| Intangible Assets Under Development | €900.0K | €1.0M |
| Interest Paid Classified As Operating Activities | €42.4M | €38.1M |
| Interest Received Classified As Operating Activities | €1.8M | €3.4M |
| Investment Property | €500.0K | €500.0K |
| Issue of Equity | €2.1M | €2.6M |
| Issued Capital | €77.6M | €77.6M |
| Land | €2.2M | €200.0K |
| Liabilities | €906.4M | €921.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €400.0K | €400.0K |
| Noncurrent Receivables | €3.5M | €3.3M |
| Other Adjustments To Reconcile Profit Loss | -€5.1M | €9.7M |
| Other Comprehensive Income | €26.6M | -€13.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.8M | €3.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €28.3M | -€17.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.8M | €3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €28.3M | -€17.1M |
| Other Current Financial Liabilities | €83.3M | €6.8M |
| Other Expense By Nature | €170.1M | €184.1M |
| Other Intangible Assets | €300.0K | €200.0K |
| Other Noncurrent Financial Liabilities | €0 | €76.1M |
| Other Reserves | €0 | €1.8M |
| Proceeds From Current Borrowings | €1.5M | €0 |
| Proceeds From Noncurrent Borrowings | €0 | €3.0M |
| Property Plant and Equipment Including Rightofuse Assets | €598.1M | €597.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €30.6M | €38.4M |
| Reserve of Exchange Differences On Translation | -€6.1M | -€34.4M |
| Retained Earnings | €298.8M | €270.5M |
Every line item above is a fact tagged in Lindex Group Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.