Lammhults Design Group AB (publ) (STO:LAMM.B)
Sweden · Delayed Price · Currency is SEK 28.60
+0.80 (2.88%)
Nov 3, 2026, 5:25 PM CET
Lammhults Design Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 886.6 | 878.5 | 870.9 | 958.5 | 937.4 | 827.6 |
Revenue Growth | -0.29% | 0.87% | -9.14% | 2.25% | 13.27% | 1.14% |
Gross Profit Gross Profit Growth | 324.5 | 325.8 | 308.6 | 330.9 | 318.8 | 289.5 |
Operating Income Operating Income Growth | 32.5 | 27.6 | 2.7 | 28.5 | 39 | 40.5 |
Net Income Net Income Growth | -7.3 | -4.9 | -89.6 | 2.6 | 26 | 27.5 |
Earnings Per Share EPS Growth | -0.86 | -0.58 | -10.61 | 0.31 | 3.08 | 3.26 |
EPS Growth | - | - | - | -90.00% | -5.46% | - |
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 |
Library Interiors Library Interiors Growth | 301.7 | 292.7 | 321 | 284.5 | 271.2 |
Office Interiors Office Interiors Growth | 578.8 | 580.6 | 637.5 | 655.4 | 556.4 |
Eliminations Eliminations Growth | -2 | -2.4 | - | - | - |
Total Total Growth | 878.5 | 870.9 | 958.5 | 937.4 | 827.6 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10.6 | 48.3 | 48.7 | 50.3 | 51.6 | 34.4 |
Total Debt Total Debt Growth | 167.3 | 166 | 188.7 | 182.6 | 150.7 | 120.7 |
Net Cash (Debt) Net Cash Growth | -156.7 | -117.7 | -140 | -132.3 | -99.1 | -86.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.54 | -13.93 | -16.57 | -15.66 | -11.73 | -10.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 27.7 | 71.8 | 42.9 | 30.1 | 31.6 | 36.6 |
Capital Expenditures CapEx Growth | -1.3 | -1.7 | -17.1 | -23.2 | -11.9 | -9.8 |
Free Cash Flow Free Cash Flow Growth | 26.4 | 70.1 | 25.8 | 6.9 | 19.7 | 26.8 |
Free Cash Flow Growth | -58.88% | 171.70% | 273.91% | -64.98% | -26.49% | -76.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 36.60% | 37.09% | 35.44% | 34.52% | 34.01% | 34.98% |
Operating Margin | 3.67% | 3.14% | 0.31% | 2.97% | 4.16% | 4.89% |
Pretax Margin | 0.76% | 0.92% | -11.46% | 0.76% | 3.77% | 4.45% |
Profit Margin | -0.82% | -0.56% | -10.29% | 0.27% | 2.77% | 3.32% |
FCF Margin | 2.98% | 7.98% | 2.96% | 0.72% | 2.10% | 3.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 0% | - |
Dividend Yield | 3.50% | 2.68% | 4.54% | 7.38% | 7.02% | 4.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | - | - | - | 88.06 | 9.26 | 12.81 |
Forward PE | - | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
P/FCF Ratio | 9.16 | 4.50 | 7.20 | 33.18 | 12.22 | 13.15 |
PS Ratio | 0.27 | 0.36 | 0.21 | 0.24 | 0.26 | 0.43 |