Lammhults Design Group AB (publ) (STO:LAMM.B)
Sweden · Delayed Price · Currency is SEK 21.00
+0.30 (1.45%)
Jul 24, 2026, 5:29 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 | Jun '26 Jun 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 | 883.3 | 878.5 | 870.9 | 958.5 | 937.4 | 827.6 |
Revenue Growth | 1.25% | 0.87% | -9.14% | 2.25% | 13.27% | 1.14% |
Gross Profit Gross Profit Growth | 321.8 | 323.6 | 281.4 | 327.9 | 318.8 | 290.5 |
Operating Income Operating Income Growth | 15.1 | 16 | -88.5 | 20.9 | 41.4 | 39.4 |
Net Income Net Income Growth | -11.2 | -4.9 | -89.6 | 2.6 | 26 | 27.5 |
Earnings Per Share EPS Growth | -1.30 | -0.53 | -10.62 | 0.33 | 3.10 | 3.26 |
EPS Growth | - | - | - | -89.35% | -4.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Library Interiors Library Interiors Growth | 315.9 | 301.7 | 292.7 | 321 | 284.5 | 271.2 |
Office Interiors Office Interiors Growth | 569.1 | 578.8 | 580.6 | 637.5 | 655.4 | 556.4 |
Eliminations Eliminations Growth | -1.9 | -2 | -2.4 | - | - | - |
Total Total Growth | 883.1 | 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 | Jun '26 Jun 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 | 4.8 | 48.3 | 48.7 | 50.3 | 51.6 | 34.4 |
Total Debt Total Debt Growth | 157.5 | 166 | 188.7 | 182.6 | 150.7 | 120.7 |
Net Cash (Debt) Net Cash Growth | -152.7 | -117.7 | -140 | -132.3 | -99.1 | -86.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.06 | -13.93 | -16.57 | -15.66 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 48.4 | 71.8 | 42.9 | 30.1 | 31.6 | 36.6 |
Capital Expenditures CapEx Growth | -1.4 | -1.7 | -17.1 | -23.2 | -11.9 | -9.8 |
Free Cash Flow Free Cash Flow Growth | 47 | 70.1 | 25.8 | 6.9 | 19.7 | 26.8 |
Free Cash Flow Growth | -5.81% | 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 | Jun '26 Jun 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 | 36.43% | 36.84% | 32.31% | 34.21% | 34.01% | 35.10% |
Operating Margin | 1.71% | 1.82% | -10.16% | 2.18% | 4.42% | 4.76% |
Pretax Margin | 0.36% | 0.93% | -11.46% | 0.76% | 3.77% | 4.45% |
Profit Margin | -1.25% | -0.51% | -10.30% | 0.29% | 2.78% | 3.33% |
FCF Margin | 5.32% | 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 | Jul '26 Jul 26, 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 | 4.76% | 2.67% | 9.90% | 7.38% | 0.01% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 82.12 | 9.19 | 12.79 |
Forward PE | - | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
P/FCF Ratio | 4.73 | 4.50 | 7.20 | 33.18 | 12221.90 | 13145.00 |
PS Ratio | 0.20 | 0.36 | 0.21 | 0.24 | 256.85 | 425.67 |