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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	876.2	878.5	870.9	958.5	937.4	827.6
Revenue Growth (YoY)	0.48%	0.87%	-9.14%	2.25%	13.27%	1.14%
Cost of Revenue	549.9	552.7	562.3	627.6	618.6	538.1
Gross Profit	326.3	325.8	308.6	330.9	318.8	289.5
Selling, General & Admin	277.1	277.8	277.7	281.4	262.5	257.9
Research & Development	23.1	22.6	28.7	24.3	23.2	-
Other Operating Expenses	-2.6	-2.2	-0.5	-3.3	-5.9	-8.9
Operating Expenses	297.6	298.2	305.9	302.4	279.8	249
Operating Income	28.7	27.6	2.7	28.5	39	40.5
Interest Expense	-14.4	-8.8	-16.8	-13.9	-6.4	-3.9
Interest & Investment Income	1.6	1.6	6.4	3.9	1.1	0.2
Earnings From Equity Investments	0.9	0.9	0.7	0.9	1.1	-0.1
Currency Exchange Gain (Loss)	-0.7	-0.7	1.2	-2.6	-0.1	1.4
Other Non Operating Income (Expenses)	-0.8	-0.7	-1.4	-0.5	0.6	-0.4
EBT Excluding Unusual Items	15.3	19.9	-7.2	16.3	35.3	37.7
Merger & Restructuring Charges	-	-	-	-3.8	-	-0.9
Impairment of Goodwill	-	-	-40	-	-	-
Asset Writedown	-	-	-16	-	-	-
Other Unusual Items	-11.8	-11.8	-36.6	-5.2	-	-
Pretax Income	3.5	8.1	-99.8	7.3	35.3	36.8
Income Tax Expense	12.1	12.7	-10.1	4.5	9.2	9.2
Earnings From Continuing Operations	-8.6	-4.6	-89.7	2.8	26.1	27.6
Minority Interest in Earnings	-0.2	-0.3	0.1	-0.2	-0.1	-0.1
Net Income	-8.8	-4.9	-89.6	2.6	26	27.5
Net Income to Common	-8.8	-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
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	50.7	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	1.000	2.000	2.000	2.000
Dividend Growth	-	-	-50.00%	-	-	-
Gross Margin	37.24%	37.09%	35.44%	34.52%	34.01%	34.98%
Operating Margin	3.28%	3.14%	0.31%	2.97%	4.16%	4.89%
Profit Margin	-1.00%	-0.56%	-10.29%	0.27%	2.77%	3.32%
Free Cash Flow Margin	5.79%	7.98%	2.96%	0.72%	2.10%	3.24%
EBITDA	38.05	42.2	23.4	45.4	56.9	58
EBITDA Margin	4.34%	4.80%	2.69%	4.74%	6.07%	7.01%
D&A For EBITDA	9.35	14.6	20.7	16.9	17.9	17.5
EBIT	28.7	27.6	2.7	28.5	39	40.5
EBIT Margin	3.28%	3.14%	0.31%	2.97%	4.16%	4.89%
Effective Tax Rate	345.71%	156.79%	-	61.64%	26.06%	25.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.