Lehto Group Oyj

LEI 743700YEHY9I3ZDHNX66 · QID Q28721828

FactValuePeriodSource
cash_and_equivalents{"amount": 2049000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2159000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5802000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12922000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 32453000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -3124000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 2017000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -8172000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -13621000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -31100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 4427000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -163000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 3990000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 27840000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -665000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1412000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -5822000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -2925000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -33693000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -40503000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 91828000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 235684000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 305917000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 54670000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 114457000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 166859000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "K6VE", "elf_code": "K6VE"}gleif
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "TUPOS", "region": null, "street": "Rytiniementie 2 B, 91910 TUPOS", "country": "gleif
ifrs:AdjustedWeightedAverageShares{"amount": 162265286.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 88084150.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 87332931.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 87433988.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 87447100.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 625000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2243000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 83608000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8868000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 413000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -629000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2670000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 42250000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25607000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4456000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11792000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5885000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8827000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1151000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1090000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11792000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 333000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2135000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5898000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3319000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3269000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 129000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13704000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1462000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 412000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -57511000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -18975000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -21522000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -317000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -255000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -376000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -31611000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -33000.0}2021-12-31esef
ifrs:Assets{"amount": 7335000.0}2025-12-31esef
ifrs:Assets{"amount": 11843000.0}2024-12-31esef
ifrs:Assets{"amount": 103729000.0}2023-12-31esef
ifrs:Assets{"amount": 267238000.0}2022-12-31esef
ifrs:Assets{"amount": 355123000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.91}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.31}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.37}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.9}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.67}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.34}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.37}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.03}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 270000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2049000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2159000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5802000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12922000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32453000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2159000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6130000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13236000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 32769000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 105054000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28722000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 14000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3124000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2017000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8172000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13621000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4427000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -163000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3990000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 27840000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -665000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1412000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5822000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2925000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -33693000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40503000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 37000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 43000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 749000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 396000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 206000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 78130000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 5846000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 6871000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2272000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -3039000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -78930000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -26626000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -32627000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2272000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3040000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -78931000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -26627000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -32628000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 0.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 1657000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 20591000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 20536000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 91828000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 235684000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 305917000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2909000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3014000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 91828000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 328000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5538000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9442000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2275000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 54670000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 114457000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 166859000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1388000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2891000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 54670000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 100000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 2931000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 7590000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 16340000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 13797000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 221000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1151000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 960000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5568000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7168000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5885000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6959000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.01}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.03}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.91}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9c5d5b39-d1a6-43bc-a5e6-f409f8e7a017

From the Record