Lammhults Design Group AB Balance Sheet

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
Cash & Equivalents	4.8	48.3	48.7	50.3	51.6	34.4
Cash & Short-Term Investments	4.8	48.3	48.7	50.3	51.6	34.4
Cash Growth	-83.56%	-0.82%	-3.18%	-2.52%	50.00%	101.17%
Accounts Receivable	161.2	171.2	150.2	159	168.1	147.9
Other Receivables	-	-	11.7	12	11.4	12
Total Trade Receivables	161.2	171.2	161.9	171	179.5	159.9
Inventory	94	80.7	89	121.4	132.1	94.1
Other Current Assets	-	-	7	12.2	16.2	11.4
Total Current Assets	260	300.2	306.6	354.9	379.4	299.8
Net Property, Plant & Equipment	144.4	154	164.8	172.7	175	182
Other Intangible Assets	298.2	294.5	299.3	359	356.6	344.5
Long-Term Investments	5.6	6.4	7.3	7.9	5.9	5.5
Other Long-Term Assets	15.4	15	15	5.3	5.9	7.7
Total Assets	723.6	770	793	899.8	922.8	839.5
Accounts Payable	-	-	57	58.4	74.1	64.5
Accrued Expenses	-	-	81.1	79.3	85.2	79.9
Current Portion of Long-Term Debt	111	112.1	132.3	116.4	83.2	46.2
Current Portion of Leases	12.8	13.3	14.7	15.9	14.1	13.9
Unearned Revenue	-	-	12.4	13.1	23.2	18
Other Current Liabilities	170.4	199.8	13.9	21.4	22.5	22.8
Total Current Liabilities	294.2	325.2	311.4	304.5	302.3	245.3
Long-Term Debt	4.2	6.8	12.5	19.1	11.3	14.9
Long-Term Leases	29.5	33.8	29.2	31.2	42.1	45.7
Other Long-Term Liabilities	16.6	16.5	19.7	25.4	27.3	24.3
Total Long-Term Liabilities	50.3	57.1	61.4	75.7	80.7	84.9
Total Liabilities	344.5	382.3	372.8	380.2	383	330.2
Common Stock	-	-	84.6	84.5	84.5	84.5
Additional Paid-in Capital	-	-	41.2	41.2	41.2	41.2
Accumulated Other Comprehensive Income	-	-	22	13.3	19.4	-
Retained Earnings	-	-	272	378.7	393	382.1
Total Common Shareholders' Equity	378.6	386.9	419.8	517.7	538.1	507.8
Minority Interest	0.5	0.7	0.4	1.9	1.7	1.5
Shareholders' Equity	379.1	387.6	420.2	519.6	539.8	509.3
Total Liabilities & Equity	723.6	770	793	899.8	922.8	839.5
Total Debt	157.5	166	188.7	182.6	150.7	120.7
Net Cash (Debt)	-152.7	-117.7	-140	-132.3	-99.1	-86.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.06	-13.93	-16.57	-15.66	-0.01	-0.01
Book Value	378.6	386.9	419.8	517.7	538.1	507.8
Book Value Per Share	44.78	45.80	49.69	61.28	0.06	0.06
Tangible Book Value	80.4	92.4	120.5	158.7	181.5	163.3
Tangible Book Value Per Share	9.51	10.94	14.26	18.79	0.02	0.02