Chocoladefabriken Lindt & Sprüngli revenue and financials
Secondary listing. The primary listing is Chocoladefabriken Lindt & Sprüngli · SIX (CHF)
CHF 80,100.00Change from previous close: +1.52%Absolute change: +CHF 1,200.00
In the fiscal year ended December 2025, Chocoladefabriken Lindt & Sprüngli reported revenue of CHF 5.95B (+7.24% year over year). Net income was CHF 727.2M, a net margin of 12.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.24%
- 2025 vs 2024
- Net income growth
- +8.17%
- 2025 vs 2024
- Net margin
- 12.2%
- 2024: 12.1%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 368 | 671 | -151 | 932 | 250 | 493 | 286 | 431 | 325 | 465 |
| Depreciation and amortization | 156 | 126 | 143 | 126 | 131 | 122 | 128 | 116 | 133 | 125 |
| Capital expenditure | -133 | -128 | -144 | -124 | -145 | -140 | -140 | -101 | -105 | -88.5 |
| Investing cash flow | -157 | -161 | -172 | -133 | -179 | -154 | -148 | -108 | 130 | -106 |
| Financing cash flow | -471 | -107 | -405 | -187 | -143 | -346 | -509 | -243 | -592 | -358 |
| Dividends paid | -414 | — | -345 | — | -322 | — | -304 | — | -284 | — |
| Share repurchases | -100 | -69.7 | -263 | -135 | -170 | -340 | -254 | -235 | -317 | -376 |
| Debt issued | 116 | -18.4 | 67.4 | 192 | 246 | 6.4 | 4.7 | -4.0 | 7.7 | -11.3 |
| Debt repaid | -101 | -43.2 | -41.4 | -286 | -43.1 | -40.6 | -39.1 | -35.0 | -52.2 | -40.4 |
| Effect of exchange rates | -1.5 | -6.4 | -15.8 | — | 12.5 | -14.5 | -10.0 | -9.1 | -5.8 | -10.4 |
| Net change in cash | -262 | 396 | -743 | 613 | -60.2 | -21.3 | -381 | 70.6 | -143 | -9.1 |
| Free cash flow | 235 | 543 | -294 | 809 | 104 | 353 | 145 | 330 | 221 | 377 |
| Levered free cash flow | 140 | 383 | -134 | 545 | -20.4 | 313 | 56.3 | 235 | 182 | 309 |