Lammhults Design Group AB (publ) (STO:LAMM.B)
36.70
-1.50 (-3.93%)
Nov 5, 2025, 3:08 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 889.2 | 870.9 | 958.5 | 937.4 | 827.6 | 818.3 | Upgrade | |
Revenue Growth (YoY) | 2.45% | -9.14% | 2.25% | 13.27% | 1.14% | -23.09% | Upgrade |
Cost of Revenue | 560.4 | 562.3 | 627.6 | 618.6 | 538.1 | 540.9 | Upgrade |
Gross Profit | 328.8 | 308.6 | 330.9 | 318.8 | 289.5 | 277.4 | Upgrade |
Selling, General & Admin | 272.4 | 277.7 | 281.4 | 262.5 | 257.9 | 258.3 | Upgrade |
Research & Development | 26.5 | 28.7 | 24.3 | 23.2 | - | - | Upgrade |
Other Operating Expenses | 1 | -0.5 | -3.3 | -5.9 | -8.9 | -5.5 | Upgrade |
Operating Expenses | 299.9 | 305.9 | 302.4 | 279.8 | 249 | 252.8 | Upgrade |
Operating Income | 28.9 | 2.7 | 28.5 | 39 | 40.5 | 24.6 | Upgrade |
Interest Expense | -11 | -16.8 | -13.9 | -6.4 | -3.9 | -4.2 | Upgrade |
Interest & Investment Income | 3.5 | 6.4 | 3.9 | 1.1 | 0.2 | 0.4 | Upgrade |
Earnings From Equity Investments | 1.3 | 0.7 | 0.9 | 1.1 | -0.1 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | 1.1 | 1.2 | -2.6 | -0.1 | 1.4 | -6.7 | Upgrade |
Other Non Operating Income (Expenses) | -1.5 | -1.4 | -0.5 | 0.6 | -0.4 | 0.6 | Upgrade |
EBT Excluding Unusual Items | 22.3 | -7.2 | 16.3 | 35.3 | 37.7 | 15.5 | Upgrade |
Merger & Restructuring Charges | -36.6 | -36.6 | -3.8 | - | -0.9 | -31.2 | Upgrade |
Impairment of Goodwill | -40 | -40 | - | - | - | - | Upgrade |
Asset Writedown | -16 | -16 | - | - | - | - | Upgrade |
Other Unusual Items | -3.1 | - | -5.2 | - | - | - | Upgrade |
Pretax Income | -73.4 | -99.8 | 7.3 | 35.3 | 36.8 | -15.7 | Upgrade |
Income Tax Expense | -5 | -10.1 | 4.5 | 9.2 | 9.2 | -4.6 | Upgrade |
Earnings From Continuing Operations | -68.4 | -89.7 | 2.8 | 26.1 | 27.6 | -11.1 | Upgrade |
Minority Interest in Earnings | -0.4 | 0.1 | -0.2 | -0.1 | -0.1 | - | Upgrade |
Net Income | -68.8 | -89.6 | 2.6 | 26 | 27.5 | -11.1 | Upgrade |
Net Income to Common | -68.8 | -89.6 | 2.6 | 26 | 27.5 | -11.1 | Upgrade |
Net Income Growth | - | - | -90.00% | -5.46% | - | - | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | -1.33% | - | - | - | - | - | Upgrade |
EPS (Basic) | -8.32 | -10.61 | 0.31 | 3.08 | 3.26 | -1.31 | Upgrade |
EPS (Diluted) | -8.32 | -10.61 | 0.31 | 3.08 | 3.26 | -1.31 | Upgrade |
EPS Growth | - | - | -90.00% | -5.46% | - | - | Upgrade |
Free Cash Flow | 64.2 | 25.8 | 6.9 | 19.7 | 26.8 | 112 | Upgrade |
Free Cash Flow Per Share | 7.77 | 3.05 | 0.82 | 2.33 | 3.17 | 13.26 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 2.000 | 2.000 | 2.000 | - | Upgrade |
Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade |
Gross Margin | 36.98% | 35.44% | 34.52% | 34.01% | 34.98% | 33.90% | Upgrade |
Operating Margin | 3.25% | 0.31% | 2.97% | 4.16% | 4.89% | 3.01% | Upgrade |
Profit Margin | -7.74% | -10.29% | 0.27% | 2.77% | 3.32% | -1.36% | Upgrade |
Free Cash Flow Margin | 7.22% | 2.96% | 0.72% | 2.10% | 3.24% | 13.69% | Upgrade |
EBITDA | 44.2 | 23.4 | 45.4 | 56.9 | 58 | 42.6 | Upgrade |
EBITDA Margin | 4.97% | 2.69% | 4.74% | 6.07% | 7.01% | 5.21% | Upgrade |
D&A For EBITDA | 15.3 | 20.7 | 16.9 | 17.9 | 17.5 | 18 | Upgrade |
EBIT | 28.9 | 2.7 | 28.5 | 39 | 40.5 | 24.6 | Upgrade |
EBIT Margin | 3.25% | 0.31% | 2.97% | 4.16% | 4.89% | 3.01% | Upgrade |
Effective Tax Rate | - | - | 61.64% | 26.06% | 25.00% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.