Lammhults Design Group AB (publ) (STO:LAMM.B)

Lammhults Design Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24	48.7	50.3	51.6	34.4	17.1
Cash & Short-Term Investments	24	48.7	50.3	51.6	34.4	17.1
Cash Growth	-14.89%	-3.18%	-2.52%	50.00%	101.17%	-31.32%
Accounts Receivable	178.7	150.2	159	168.1	147.9	132.7
Other Receivables	-	11.7	12	11.4	12	10.8
Receivables	178.7	161.9	171	179.5	159.9	143.5
Inventory	84.7	89	121.4	132.1	94.1	88
Prepaid Expenses	-	7	12.2	16.2	11.4	11.2
Total Current Assets	287.4	306.6	354.9	379.4	299.8	259.8
Property, Plant & Equipment	145.4	164.8	172.7	175	182	181
Long-Term Investments	6.1	7.3	7.9	5.9	5.5	5.6
Goodwill	-	255.9	292.2	294.7	284	279.5
Other Intangible Assets	301.8	25.4	40.7	35	35.8	37.3
Long-Term Deferred Tax Assets	15	15	5.3	5.3	7.7	11.8
Long-Term Deferred Charges	-	18	26.1	26.9	24.7	23.3
Other Long-Term Assets	1.3	-	-	0.6	-	-
Total Assets	757	793	899.8	922.8	839.5	798.3
Accounts Payable	-	57	58.4	74.1	64.5	60
Accrued Expenses	-	47.8	51.7	61.5	55.7	60.2
Short-Term Debt	-	125.6	109.8	79.6	35.8	9.1
Current Portion of Long-Term Debt	126.4	6.7	6.6	3.6	10.4	14.6
Current Portion of Leases	11.3	14.7	15.9	14.1	13.9	17.2
Current Income Taxes Payable	-	3.6	4.2	3.2	5	4.9
Current Unearned Revenue	-	12.4	13.1	25.8	19.9	0.2
Other Current Liabilities	172.1	43.6	44.8	40.4	40.1	61
Total Current Liabilities	309.8	311.4	304.5	302.3	245.3	227.2
Long-Term Debt	7.4	12.5	19.1	11.3	14.9	25.3
Long-Term Leases	24.4	29.2	31.2	42.1	45.7	43.6
Pension & Post-Retirement Benefits	-	2.7	2.5	2.4	1.9	2.3
Long-Term Deferred Tax Liabilities	8.2	9.5	15.9	19.9	19.6	19.4
Other Long-Term Liabilities	9.5	7.5	7	5	2.8	7.6
Total Liabilities	359.3	372.8	380.2	383	330.2	325.4
Common Stock	397.1	84.6	84.5	84.5	84.5	84.5
Additional Paid-In Capital	-	41.2	41.2	41.2	41.2	41.2
Retained Earnings	-	272	378.7	393	382.1	345.8
Comprehensive Income & Other	-	22	13.3	19.4	-	-
Total Common Equity	397.1	419.8	517.7	538.1	507.8	471.5
Minority Interest	0.6	0.4	1.9	1.7	1.5	1.4
Shareholders' Equity	397.7	420.2	519.6	539.8	509.3	472.9
Total Liabilities & Equity	757	793	899.8	922.8	839.5	798.3
Total Debt	169.5	188.7	182.6	150.7	120.7	109.8
Net Cash (Debt)	-145.5	-140	-132.3	-99.1	-86.3	-92.7
Net Cash Per Share	-17.60	-16.57	-15.66	-11.73	-10.22	-10.97
Filing Date Shares Outstanding	8.45	8.45	8.45	8.45	8.45	8.45
Total Common Shares Outstanding	8.45	8.45	8.45	8.45	8.45	8.45
Working Capital	-22.4	-4.8	50.4	77.1	54.5	32.6
Book Value Per Share	47.00	49.69	61.28	63.69	60.11	55.81
Tangible Book Value	95.3	138.5	184.8	208.4	188	154.7
Tangible Book Value Per Share	11.28	16.39	21.87	24.67	22.25	18.31
Buildings	-	188.4	173.2	169.5	163.6	159.9
Machinery	-	172.3	181.9	171	164.4	157.9
Construction In Progress	-	3.4	4.9	2.3	1.1	1.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.