LeadDesk Oyj (HEL:LEADD)
Finland
· Delayed Price · Currency is EUR 4.990
-0.430 (-7.93%)
At close: Mar 9, 2026
LeadDesk Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.38 | 3.51 | 2.24 | 2.58 | 6.38 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 3.51 | 2.24 | 2.58 | 6.38 | Upgrade
|
| Cash Growth | -32.19% | 56.92% | -13.45% | -59.52% | 31.85% | Upgrade
|
| Accounts Receivable | 5.14 | 4.2 | 4.5 | 4.08 | 2.66 | Upgrade
|
| Other Receivables | 0.52 | 1.53 | 1.38 | 0.62 | 1.07 | Upgrade
|
| Receivables | 5.66 | 5.73 | 5.89 | 4.7 | 3.73 | Upgrade
|
| Prepaid Expenses | 2.52 | - | - | - | - | Upgrade
|
| Other Current Assets | -0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 10.55 | 9.24 | 8.12 | 7.28 | 10.11 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.1 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Long-Term Investments | - | 0 | 0.87 | 0.87 | 0.81 | Upgrade
|
| Goodwill | 19.37 | 14.83 | 16.17 | 18.08 | 20.33 | Upgrade
|
| Other Intangible Assets | 7.94 | 7.61 | 6.6 | 6.41 | 6.12 | Upgrade
|
| Other Long-Term Assets | 3.2 | 0 | 0.05 | - | -0 | Upgrade
|
| Total Assets | 41.18 | 31.78 | 31.94 | 32.76 | 37.52 | Upgrade
|
| Accounts Payable | 1.9 | 2.21 | 1.13 | 0.93 | 1.47 | Upgrade
|
| Accrued Expenses | 7.61 | 4.12 | 3.56 | 2.92 | 2.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 2.26 | 1.99 | 2.13 | 2.09 | 1.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 2.7 | 2.29 | 3.58 | 3.35 | 4.85 | Upgrade
|
| Total Current Liabilities | 14.47 | 10.68 | 10.46 | 9.33 | 10.6 | Upgrade
|
| Long-Term Debt | 10.29 | 4.57 | 5.44 | 5.87 | 7.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 24.8 | 15.29 | 15.94 | 15.19 | 18.54 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -10.42 | -8.06 | -8.66 | -6.78 | -5.14 | Upgrade
|
| Comprehensive Income & Other | 26.72 | 24.47 | 24.57 | 24.26 | 24.04 | Upgrade
|
| Shareholders' Equity | 16.38 | 16.48 | 16 | 17.57 | 18.98 | Upgrade
|
| Total Liabilities & Equity | 41.18 | 31.78 | 31.94 | 32.76 | 37.52 | Upgrade
|
| Total Debt | 12.54 | 6.56 | 7.58 | 7.96 | 9.36 | Upgrade
|
| Net Cash (Debt) | -10.16 | -3.05 | -5.34 | -5.38 | -2.98 | Upgrade
|
| Net Cash Per Share | -1.69 | -0.56 | -0.98 | -0.99 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 5.65 | 5.48 | 5.48 | 5.44 | 5.39 | Upgrade
|
| Total Common Shares Outstanding | 5.65 | 5.48 | 5.48 | 5.44 | 5.39 | Upgrade
|
| Working Capital | -3.92 | -1.45 | -2.34 | -2.05 | -0.48 | Upgrade
|
| Book Value Per Share | 2.90 | 3.01 | 2.92 | 3.23 | 3.52 | Upgrade
|
| Tangible Book Value | -10.93 | -5.96 | -6.78 | -6.92 | -7.48 | Upgrade
|
| Tangible Book Value Per Share | -1.93 | -1.09 | -1.24 | -1.27 | -1.39 | Upgrade
|
| Buildings | - | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.47 | 0.45 | 0.41 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.