Lehto Group Oyj financials
Lehto Group Oyj
743700YEHY9I3ZDHNX66 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.4M | €1.1M |
| Other income | €477.0K | €754.0K |
| Employee benefits expense | €1.0M | €2.2M |
| Operating profit (EBIT) | -€2.6M | -€5.7M |
| Finance costs | €182.0K | €3.9M |
| Profit before tax | -€2.3M | -€3.3M |
| Income tax expense | €4.0K | €1.0K |
| Profit for the year | -€2.3M | -€2.9M |
| — attributable to owners | -€2.3M | -€2.9M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€2.3M | -€3.0M |
| Per share | ||
| Basic EPS | €-0.01 | €-0.03 |
| Diluted EPS | €-0.01 | €-0.03 |
| Free cash flow / share | €-0.02 | €-0.07 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.4M | -€5.8M |
| Net cash from investing activities | €4.4M | -€163.0K |
| Purchase of PP&E (capex) | €1.4M | €1.0K |
| Purchase of intangibles | €0 | €243.0K |
| Net cash from financing activities | -€3.1M | €2.0M |
| Proceeds from borrowings | €400.0K | €0 |
| Repayments of borrowings | €3.5M | €294.0K |
| Lease liability payments | €0 | €189.0K |
| Net change in cash | -€109.0K | -€4.0M |
| Balance sheet | ||
| Total assets | €7.3M | €11.8M |
| Non-current assets | €3.0M | €6.4M |
| Property, plant & equipment | €1.5M | €4.7M |
| Inventories | €69.0K | €694.0K |
| Trade & other receivables | €790.0K | €161.0K |
| Cash & equivalents | €2.0M | €2.2M |
| Total equity | -€1.3M | €974.0K |
| — attributable to owners | -€1.3M | €964.0K |
| Non-controlling interests | €9.0K | €10.0K |
| Non-current liabilities | €4.6M | €5.3M |
| Long-term borrowings | €465.0K | €1.8M |
| Lease liabilities (non-current) | €0 | €34.0K |
| Short-term borrowings | €100.0K | €1.7M |
| Lease liabilities (current) | €0 | €3.0K |
| Trade & other payables | €1.3M | €1.1M |
| Derived metrics | ||
| Free cash flow | -€2.8M | -€5.8M |
| Operating margin | -193.5% | -521.2% |
| Net margin | -169.1% | -270.2% |
| Return on equity | 174.5% | -301.2% |
| Cash conversion ratio | 0.62× | 1.98× |
| Capex coverage | -1.04× | -5822.00× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 162.3M | 88.1M |
| Adjustments For Decrease Increase In Inventories | €625.0K | €2.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€629.0K | -€2.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.2M | €1.1M |
| Adjustments For Finance Income Cost | €333.0K | €2.1M |
| Adjustments For Income Tax Expense | €4.0K | €3.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €412.0K | €5.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€317.0K | -€255.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | — | €0.00 |
| Changes In Inventories of Finished Goods and Work In Progress | €396.0K | €206.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€2.3M | -€3.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.9M | €3.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €1.4M | €2.9M |
| Current Provisions | €0 | €100.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.2M | €960.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.04 |
| Diluted Earnings Loss Per Share From Discontinued Operations | — | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | -€3.0K |
| Equity and Liabilities | €7.3M | €11.8M |
| Finance Income | €516.0K | €6.2M |
| Finance Income Received Classified As Operating Activities | €319.0K | €15.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.0K | €2.0K |
| Increase Decrease Through Conversion of Convertible Instruments | — | €13.9M |
| Increase Decrease Through Other Contributions By Owners | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €16.4M |
| Intangible Assets Other Than Goodwill | €162.0K | €243.0K |
| Interest Paid Classified As Operating Activities | €185.0K | €810.0K |
| Investment Property | €633.0K | €644.0K |
| Investments In Associates Accounted For Using Equity Method | €780.0K | €780.0K |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €8.6M | €10.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €2.7M | €2.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.4M | €2.4M |
| Noncurrent Payables | €3.2M | €3.5M |
| Noncurrent Provisions | €881.0K | €10.0K |
| Other Adjustments For Noncash Items | -€170.0K | -€371.0K |
| Other Comprehensive Income | €16.0K | -€106.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €16.0K | -€106.0K |
| Other Expense By Nature | €1.3M | €3.4M |
| Other Noncurrent Financial Assets | €0 | €100.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.8M | €79.0K |
| Profit Loss From Continuing Operations | -€2.3M | -€3.3M |
| Profit Loss From Discontinued Operations | €0 | €409.0K |
| Reserve of Exchange Differences On Translation | -€199.0K | -€215.0K |
| Retained Earnings | -€106.3M | -€104.0M |
| Weighted Average Shares | 162.3M | 88.1M |
Every line item above is a fact tagged in Lehto 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.