Lindex Group Oyj (LINDEX.HE) Financials

LINDEX.HE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 125.3 million 83.7 million
Sept. 30, 2025 1.3 billion 872.5 million
June 30, 2025 1.3 billion 913.1 million
March 31, 2025 1.3 billion 927.4 million

LINDEX.HE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 13.3 million ?
Sept. 30, 2025 -11.8 million ?
June 30, 2025 52.8 million ?
March 31, 2025 -46.0 million ?

LINDEX.HE Net Income

No data available :(

LINDEX.HE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 12.5 million 92.5 million 46.3 million
Sept. 30, 2025 53.6 million 978.6 million 489.3 million
June 30, 2025 85.0 million 582.4 million 598.3 million
March 31, 2025 52.4 million 598.3 million 615.9 million

LINDEX.HE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 164.0 million
June 30, 2025 161.7 million
March 31, 2025 155.4 million

LINDEX.HE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 19.1 million - 5.2 million -
Sept. 30, 2025 5.9 million - 38.7 million -
June 30, 2025 9.2 million - 55.2 million -
March 31, 2025 6.8 million - 52.5 million -

LINDEX.HE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 -581.5 million -293.3 million
Sept. 30, 2025 227.6 million 172.3 million
June 30, 2025 253.9 million 106.6 million
March 31, 2025 186.0 million 79.2 million

LINDEX.HE

Price: €2.18

52 week price:
2.12
3.31

Payout Ratio Range:
-171.87%
2326.71%

Earnings Per Share: 0.16 EUR

P/E Ratio: 15.19

Exchange: HEL

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 398.6 million

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