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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 10.6 | 48.3 | 48.7 | 50.3 | 51.6 | 34.4 |
Cash & Short-Term Investments | 10.6 | 48.3 | 48.7 | 50.3 | 51.6 | 34.4 |
Cash Growth | -55.83% | -0.82% | -3.18% | -2.52% | 50.00% | 101.17% |
Accounts Receivable | - | 153.2 | 150.2 | 159 | 168.1 | 147.9 |
Other Receivables | 175.1 | 10.3 | 11.7 | 12 | 11.4 | 12 |
Receivables | 175.1 | 163.5 | 161.9 | 171 | 179.5 | 159.9 |
Inventory | 94.8 | 80.7 | 89 | 121.4 | 132.1 | 94.1 |
Prepaid Expenses | - | 7.7 | 7 | 12.2 | 16.2 | 11.4 |
Total Current Assets | 280.5 | 300.2 | 306.6 | 354.9 | 379.4 | 299.8 |
Property, Plant & Equipment | 140.9 | 154 | 164.8 | 172.7 | 175 | 182 |
Long-Term Investments | 5.4 | 7.7 | 7.3 | 7.9 | 5.9 | 5.5 |
Goodwill | - | 246.7 | 255.9 | 292.2 | 294.7 | 284 |
Other Intangible Assets | 301.5 | 36.2 | 25.4 | 40.7 | 35 | 35.8 |
Long-Term Deferred Tax Assets | 14.4 | 13.7 | 15 | 5.3 | 5.3 | 7.7 |
Long-Term Deferred Charges | - | 11.6 | 18 | 26.1 | 26.9 | 24.7 |
Other Long-Term Assets | 1.4 | -0.1 | - | - | 0.6 | - |
Total Assets | 744.1 | 770 | 793 | 899.8 | 922.8 | 839.5 |
Liabilities
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 |
Accounts Payable | - | 69.5 | 57 | 58.4 | 74.1 | 64.5 |
Accrued Expenses | - | 65 | 47.8 | 51.7 | 61.5 | 55.7 |
Short-Term Debt | 123.4 | 106.4 | 125.6 | 109.8 | 79.6 | 35.8 |
Current Portion of Long-Term Debt | - | 5.7 | 6.7 | 6.6 | 3.6 | 10.4 |
Current Portion of Leases | 13 | 13.3 | 14.7 | 15.9 | 14.1 | 13.9 |
Current Income Taxes Payable | - | 6.3 | 3.6 | 4.2 | 3.2 | 5 |
Current Unearned Revenue | - | 18.7 | 12.4 | 13.1 | 25.8 | 19.9 |
Other Current Liabilities | 166.4 | 40.3 | 43.6 | 44.8 | 40.4 | 40.1 |
Total Current Liabilities | 302.8 | 325.2 | 311.4 | 304.5 | 302.3 | 245.3 |
Long-Term Debt | 2.9 | 6.8 | 12.5 | 19.1 | 11.3 | 14.9 |
Long-Term Leases | 28 | 33.8 | 29.2 | 31.2 | 42.1 | 45.7 |
Pension & Post-Retirement Benefits | - | 2.3 | 2.7 | 2.5 | 2.4 | 1.9 |
Long-Term Deferred Tax Liabilities | 7.8 | 8.4 | 9.5 | 15.9 | 19.9 | 19.6 |
Other Long-Term Liabilities | 9.5 | 5.9 | 7.5 | 7 | 5 | 2.8 |
Total Liabilities | 351 | 382.4 | 372.8 | 380.2 | 383 | 330.2 |
Shareholders' Equity
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 |
Common Stock | 392.5 | 84.6 | 84.6 | 84.5 | 84.5 | 84.5 |
Additional Paid-In Capital | - | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
Retained Earnings | - | 258.7 | 272 | 378.7 | 393 | 382.1 |
Comprehensive Income & Other | - | 2.4 | 22 | 13.3 | 19.4 | - |
Total Common Equity | 392.5 | 386.9 | 419.8 | 517.7 | 538.1 | 507.8 |
Minority Interest | 0.6 | 0.7 | 0.4 | 1.9 | 1.7 | 1.5 |
Shareholders' Equity | 393.1 | 387.6 | 420.2 | 519.6 | 539.8 | 509.3 |
Total Liabilities & Equity | 744.1 | 770 | 793 | 899.8 | 922.8 | 839.5 |
Additional Metrics
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 |
Total Debt | 167.3 | 166 | 188.7 | 182.6 | 150.7 | 120.7 |
Net Cash (Debt) | -156.7 | -117.7 | -140 | -132.3 | -99.1 | -86.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.54 | -13.93 | -16.57 | -15.66 | -11.73 | -10.22 |
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 | -22.3 | -25 | -4.8 | 50.4 | 77.1 | 54.5 |
Book Value Per Share | 46.42 | 45.80 | 49.69 | 61.28 | 63.69 | 60.11 |
Tangible Book Value | 91 | 104 | 138.5 | 184.8 | 208.4 | 188 |
Tangible Book Value Per Share | 10.76 | 12.31 | 16.39 | 21.87 | 24.67 | 22.25 |
Buildings | - | 182 | 188.4 | 173.2 | 169.5 | 163.6 |
Machinery | - | 155.2 | 172.3 | 181.9 | 171 | 164.4 |
Construction In Progress | - | 0.1 | 3.4 | 4.9 | 2.3 | 1.1 |