Lammhults Design Group AB Balance Sheet

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
Cash & Equivalents	48.3	48.7	50.3	51.6	34.4
Cash & Short-Term Investments	48.3	48.7	50.3	51.6	34.4
Cash Growth	-0.82%	-3.18%	-2.52%	50.00%	101.17%
Accounts Receivable	171.2	150.2	159	168.1	147.9
Other Receivables	-	11.7	12	11.4	12
Receivables	171.2	161.9	171	179.5	159.9
Inventory	80.7	89	121.4	132.1	94.1
Prepaid Expenses	-	7	12.2	16.2	11.4
Total Current Assets	300.2	306.6	354.9	379.4	299.8
Property, Plant & Equipment	154	164.8	172.7	175	182
Long-Term Investments	6.4	7.3	7.9	5.9	5.5
Goodwill	-	255.9	292.2	294.7	284
Other Intangible Assets	294.5	25.4	40.7	35	35.8
Long-Term Deferred Tax Assets	13.7	15	5.3	5.3	7.7
Long-Term Deferred Charges	-	18	26.1	26.9	24.7
Other Long-Term Assets	1.2	-	-	0.6	-
Total Assets	770	793	899.8	922.8	839.5
Accounts Payable	-	57	58.4	74.1	64.5
Accrued Expenses	-	47.8	51.7	61.5	55.7
Short-Term Debt	-	125.6	109.8	79.6	35.8
Current Portion of Long-Term Debt	112.1	6.7	6.6	3.6	10.4
Current Portion of Leases	13.3	14.7	15.9	14.1	13.9
Current Income Taxes Payable	-	3.6	4.2	3.2	5
Current Unearned Revenue	-	12.4	13.1	25.8	19.9
Other Current Liabilities	199.8	43.6	44.8	40.4	40.1
Total Current Liabilities	325.2	311.4	304.5	302.3	245.3
Long-Term Debt	6.8	12.5	19.1	11.3	14.9
Long-Term Leases	33.8	29.2	31.2	42.1	45.7
Pension & Post-Retirement Benefits	-	2.7	2.5	2.4	1.9
Long-Term Deferred Tax Liabilities	8.4	9.5	15.9	19.9	19.6
Other Long-Term Liabilities	8.2	7.5	7	5	2.8
Total Liabilities	382.4	372.8	380.2	383	330.2
Common Stock	386.9	84.6	84.5	84.5	84.5
Additional Paid-In Capital	-	41.2	41.2	41.2	41.2
Retained Earnings	-	272	378.7	393	382.1
Comprehensive Income & Other	-	22	13.3	19.4	-
Total Common Equity	386.9	419.8	517.7	538.1	507.8
Minority Interest	0.7	0.4	1.9	1.7	1.5
Shareholders' Equity	387.6	420.2	519.6	539.8	509.3
Total Liabilities & Equity	770	793	899.8	922.8	839.5
Total Debt	166	188.7	182.6	150.7	120.7
Net Cash (Debt)	-117.7	-140	-132.3	-99.1	-86.3
Net Cash Per Share	-13.93	-16.57	-15.66	-11.73	-10.22
Filing Date Shares Outstanding	8.45	8.45	8.45	8.45	8.45
Total Common Shares Outstanding	8.45	8.45	8.45	8.45	8.45
Working Capital	-25	-4.8	50.4	77.1	54.5
Book Value Per Share	45.80	49.69	61.28	63.69	60.11
Tangible Book Value	92.4	138.5	184.8	208.4	188
Tangible Book Value Per Share	10.94	16.39	21.87	24.67	22.25
Buildings	-	188.4	173.2	169.5	163.6
Machinery	-	172.3	181.9	171	164.4
Construction In Progress	-	3.4	4.9	2.3	1.1

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