Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lindex Group - Filing #2161022

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
2,000,000 EUR
0 EUR
Office equipment
393,000,000 EUR
376,000,000 EUR
Construction in progress
779,000,000 EUR
371,000,000 EUR
Property, plant and equipment
5,621,000,000 EUR
4,982,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
819,000,000 EUR
818,000,000 EUR
Intangible assets under development
7,000,000 EUR
42,000,000 EUR
Other intangible assets
4,000,000 EUR
7,000,000 EUR
Goodwill
2,506,000,000 EUR
2,509,000,000 EUR
Intangible assets and goodwill
3,660,000,000 EUR
3,644,000,000 EUR
Investment property [abstract]
Investment property
5,000,000 EUR
5,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
32,000,000 EUR
31,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
420,000,000 EUR
432,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,629,000,000 EUR
1,742,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,375,000,000 EUR
1,679,000,000 EUR
2,137,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,784,000,000 EUR
1,791,000,000 EUR
Issued capital [abstract]
Issued capital
776,000,000 EUR
776,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,569,000,000 EUR
2,046,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
173,000,000 EUR
189,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 310,2 EUR
1 282,9 EUR
Liabilities
9,186,000,000 EUR
9,473,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,477,000,000 EUR
3,855,000,000 EUR
Current liabilities
2,898,000,000 EUR
3,613,000,000 EUR
Assets less current liabilities [abstract]

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