Lammhults Design Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	889.2	870.9	958.5	937.4	827.6	818.3
Revenue Growth (YoY)	2.45%	-9.14%	2.25%	13.27%	1.14%	-23.09%
Cost of Revenue	560.4	562.3	627.6	618.6	538.1	540.9
Gross Profit	328.8	308.6	330.9	318.8	289.5	277.4
Selling, General & Admin	272.4	277.7	281.4	262.5	257.9	258.3
Research & Development	26.5	28.7	24.3	23.2	-	-
Other Operating Expenses	0.2	-0.5	-3.3	-5.9	-8.9	-5.5
Operating Expenses	299.1	305.9	302.4	279.8	249	252.8
Operating Income	29.7	2.7	28.5	39	40.5	24.6
Interest Expense	-11	-16.8	-13.9	-6.4	-3.9	-4.2
Interest & Investment Income	3.5	6.4	3.9	1.1	0.2	0.4
Earnings From Equity Investments	1.3	0.7	0.9	1.1	-0.1	0.8
Currency Exchange Gain (Loss)	0.3	1.2	-2.6	-0.1	1.4	-6.7
Other Non Operating Income (Expenses)	-1.5	-1.4	-0.5	0.6	-0.4	0.6
EBT Excluding Unusual Items	22.3	-7.2	16.3	35.3	37.7	15.5
Merger & Restructuring Charges	-36.6	-36.6	-3.8	-	-0.9	-31.2
Impairment of Goodwill	-40	-40	-	-	-	-
Asset Writedown	-16	-16	-	-	-	-
Other Unusual Items	-3.1	-	-5.2	-	-	-
Pretax Income	-73.4	-99.8	7.3	35.3	36.8	-15.7
Income Tax Expense	-5	-10.1	4.5	9.2	9.2	-4.6
Earnings From Continuing Operations	-68.4	-89.7	2.8	26.1	27.6	-11.1
Minority Interest in Earnings	-0.4	0.1	-0.2	-0.1	-0.1	-
Net Income	-68.8	-89.6	2.6	26	27.5	-11.1
Net Income to Common	-68.8	-89.6	2.6	26	27.5	-11.1
Net Income Growth	-	-	-90.00%	-5.46%	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-1.33%	-	-	-	-	-
EPS (Basic)	-8.32	-10.61	0.31	3.08	3.26	-1.31
EPS (Diluted)	-8.32	-10.61	0.31	3.08	3.26	-1.31
EPS Growth	-	-	-90.00%	-5.46%	-	-
Free Cash Flow	64.2	25.8	6.9	19.7	26.8	112
Free Cash Flow Per Share	7.77	3.05	0.82	2.33	3.17	13.26
Dividend Per Share	1.000	1.000	2.000	2.000	2.000	-
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	36.98%	35.44%	34.52%	34.01%	34.98%	33.90%
Operating Margin	3.34%	0.31%	2.97%	4.16%	4.89%	3.01%
Profit Margin	-7.74%	-10.29%	0.27%	2.77%	3.32%	-1.36%
Free Cash Flow Margin	7.22%	2.96%	0.72%	2.10%	3.24%	13.69%
EBITDA	45	23.4	45.4	56.9	58	42.6
EBITDA Margin	5.06%	2.69%	4.74%	6.07%	7.01%	5.21%
D&A For EBITDA	15.3	20.7	16.9	17.9	17.5	18
EBIT	29.7	2.7	28.5	39	40.5	24.6
EBIT Margin	3.34%	0.31%	2.97%	4.16%	4.89%	3.01%
Effective Tax Rate	-	-	61.64%	26.06%	25.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.