Lammhults Design Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	878.5	870.9	958.5	937.4	827.6
Revenue Growth (YoY)	0.87%	-9.14%	2.25%	13.27%	1.14%
Cost of Revenue	552.7	562.3	627.6	618.6	538.1
Gross Profit	325.8	308.6	330.9	318.8	289.5
Selling, General & Admin	277.8	277.7	281.4	262.5	257.9
Research & Development	22.6	28.7	24.3	23.2	-
Other Operating Expenses	-2.2	-0.5	-3.3	-5.9	-8.9
Operating Expenses	298.2	305.9	302.4	279.8	249
Operating Income	27.6	2.7	28.5	39	40.5
Interest Expense	-9.7	-16.8	-13.9	-6.4	-3.9
Interest & Investment Income	1.9	6.4	3.9	1.1	0.2
Earnings From Equity Investments	0.9	0.7	0.9	1.1	-0.1
Currency Exchange Gain (Loss)	-0.7	1.2	-2.6	-0.1	1.4
Other Non Operating Income (Expenses)	-	-1.4	-0.5	0.6	-0.4
EBT Excluding Unusual Items	20	-7.2	16.3	35.3	37.7
Merger & Restructuring Charges	-	-36.6	-3.8	-	-0.9
Impairment of Goodwill	-	-40	-	-	-
Asset Writedown	-	-16	-	-	-
Other Unusual Items	-11.8	-	-5.2	-	-
Pretax Income	8.2	-99.8	7.3	35.3	36.8
Income Tax Expense	12.7	-10.1	4.5	9.2	9.2
Earnings From Continuing Operations	-4.5	-89.7	2.8	26.1	27.6
Minority Interest in Earnings	-0.4	0.1	-0.2	-0.1	-0.1
Net Income	-4.9	-89.6	2.6	26	27.5
Net Income to Common	-4.9	-89.6	2.6	26	27.5
Net Income Growth	-	-	-90.00%	-5.46%	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	-0.58	-10.61	0.31	3.08	3.26
EPS (Diluted)	-0.58	-10.61	0.31	3.08	3.26
EPS Growth	-	-	-90.00%	-5.46%	-
Free Cash Flow	70.1	25.8	6.9	19.7	26.8
Free Cash Flow Per Share	8.30	3.05	0.82	2.33	3.17
Dividend Per Share	1.000	1.000	2.000	2.000	2.000
Dividend Growth	-	-50.00%	-	-	-
Gross Margin	37.09%	35.44%	34.52%	34.01%	34.98%
Operating Margin	3.14%	0.31%	2.97%	4.16%	4.89%
Profit Margin	-0.56%	-10.29%	0.27%	2.77%	3.32%
Free Cash Flow Margin	7.98%	2.96%	0.72%	2.10%	3.24%
EBITDA	66	23.4	45.4	56.9	58
EBITDA Margin	7.51%	2.69%	4.74%	6.07%	7.01%
D&A For EBITDA	38.4	20.7	16.9	17.9	17.5
EBIT	27.6	2.7	28.5	39	40.5
EBIT Margin	3.14%	0.31%	2.97%	4.16%	4.89%
Effective Tax Rate	154.88%	-	61.64%	26.06%	25.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.