Lehto Group Oyj

Lehto Group Oyj

LEHTO.HE
Lehto Group OyjFI flagNASDAQ Helsinki
0.03
EUR
+0.00
- -
2.45MMarket Cap
Lehto Group Oyj
LEHTO.HE
(NASDAQ Helsinki)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.07
3.12
5.54
5.52
8.47
10.22
9.46
7.67
4.64
3.95
0.05
0.01
0.01
0.48
Revenue per Share
0.1
0.05
0.43
0.49
0.73
0.41
-0.51
-0.12
-0.37
-0.31
-0.91
-0.03
-0.01
-1.13
Basic EPS, GAAP
0.09
-0.16
0.41
0.01
-0.1
-0.48
-0.27
1.01
-0.48
-0.4
-0.03
-0.07
-0.02
- -
Free Cash Flow per Basic Share
0.04
0.05
0.14
0.12
0.18
0.28
0.2
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.27
0.45
0.71
1.15
1.32
0.61
0.5
0.03
-0.25
-1.16
-1.18
-0.65
-1.16
Book Value per Share
0.25
0.26
0.59
1.64
2.04
2.2
1.46
1.61
0.97
0.69
-0.15
0.01
-0.01
-0.15
Tangible Book Value per Share
55
55
50
66
71
71
71
71
87
87
87
88
162
87
Basic Weighted Avg Shares
113
171
276
362
598
721
668
545
404
345
4
1
1
42
Sales/Revenue/Turnover
8.12
3.42
9.62
11.09
10.56
4.81
-6.14
0.22
-6.61
-11.79
-511.79
-612.34
-217.37
-47.71
Operating Margin (%)
- -
1
1
2
3
3
8
8
9
6
12
1
1
4
Depreciation Expense
5
3
21
32
52
29
-36
-8
-33
-27
-79
-3
-2
-98
Net Income, GAAP
25.13
20.84
20.74
20.53
19.61
20.72
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.76
1.58
7.71
8.82
8.64
3.98
-5.35
-1.5
-8.07
-7.73
-1,774.79
-270.17
-169.11
-237.35
Profit Margin (%)
13
17
30
105
144
161
117
115
139
121
37
- -
- -
37
Working Capital
4
8
8
4
11
20
51
41
91
80
54
2
- -
54
LT Debt
15
17
33
116
151
162
112
124
91
67
-12
1
-1
-12
Total Equity
- -
16.73
43.89
30.25
28.95
10.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.23
61.21
62.41
57.19
17.78
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.44
114.4
92.56
80.82
32.91
-52.42
-20.89
-173.18
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
5
- -
26
LT Borrowings
- -
- -
- -
LT Finance Leases
58
63
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
- -
- -
2

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
164
151
92
Cash, Cash Equivalents & STI
9
8
6
Accounts Receivable, Net
33
29
10
Inventories
122
115
74
Total Current Liabilities
66
47
55
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.08%
-102.86%
-234.6%
Free Cash Flow
-154.36%
-43.5%
-54.25%
Net Income, GAAP
12.4%
71.59%
-22.02%
Sales/Revenue/Turnover
-9.89%
-38.04%
24.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
40
2
4
2024
- -
1
- -
- -
1
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
-0.67
-0.91
2024
- -
0.03
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Lehto Group Oyj is a Finland-based company focused on electricity storage project development and energy construction services. The company offers development, construction, and operation of battery-based electricity storage facilities for reserve and wholesale electricity markets; project-specific financing arrangements including loans, leasing, and installment plans for batteries; and related technical planning, grid connections, and permitting services. It previously provided modular construction of residential apartments using wood and concrete, business premises including retail, logistics, warehouse, production, leisure, shopping centers, and offices, as well as social care facilities such as care homes and assisted living units, educational premises like schools and daycare centers, and pipeline renovation services, though these operations have largely been discontinued amid restructuring. Lehto Group Oyj operates primarily in Finland, with projects targeting Nordic energy markets, and maintains factory assets including those of subsidiary Lehto Components Oy for potential sale or utilization. Founded in 2008 and headquartered in Kempele, Finland, the company has undergone significant strategic shifts in the past 1-2 years, including a pivot from traditional construction to electricity storage in 2024-2025, completion of two small reserve market facilities and construction of five projects totaling 2.2 MW capacity by mid-2025, development of 12 additional projects with 55 MW capacity slated for partial completion by end-2025, a May 2025 partnership with Desay Battery for 200 MWh energy storage frequency regulation in Finland and Nordic regions using liquid-cooled container systems, conversion of a convertible bond in January 2025 issuing 75 million new shares increasing CEO Hannu Lehto's stake above 51% before adjustment, asset sales including EUR 0.3 million from Lehto Group and Lehto Components to reduce restructuring liabilities, ongoing restructuring proceedings with bank financing agreements replacing prior EUR 32 million facilities, reduction of restructuring liabilities by EUR 0.3 million in first-half 2025 leaving EUR 1.8 million pending, and plans to transfer share trading from Nasdaq Helsinki main list to First North Growth Market in first-half 2026.