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	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
Cash & Equivalents	6.1	48.3	48.7	50.3	51.6	34.4
Cash & Short-Term Investments	6.1	48.3	48.7	50.3	51.6	34.4
Cash Growth	-82.42%	-0.82%	-3.18%	-2.52%	50.00%	101.17%
Accounts Receivable	137.6	153.2	150.2	159	168.1	147.9
Other Receivables	-	10.3	11.7	12	11.4	12
Receivables	137.6	163.5	161.9	171	179.5	159.9
Inventory	92.1	80.7	89	121.4	132.1	94.1
Prepaid Expenses	-	7.7	7	12.2	16.2	11.4
Total Current Assets	235.8	300.2	306.6	354.9	379.4	299.8
Property, Plant & Equipment	150	154	164.8	172.7	175	182
Long-Term Investments	6.4	7.7	7.3	7.9	5.9	5.5
Goodwill	-	246.7	255.9	292.2	294.7	284
Other Intangible Assets	296.7	36.2	25.4	40.7	35	35.8
Long-Term Deferred Tax Assets	14.6	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	1.3	-0.1	-	-	0.6	-
Total Assets	704.8	770	793	899.8	922.8	839.5
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	-	106.4	125.6	109.8	79.6	35.8
Current Portion of Long-Term Debt	88.1	5.7	6.7	6.6	3.6	10.4
Current Portion of Leases	13.2	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	158.5	40.3	43.6	44.8	40.4	40.1
Total Current Liabilities	259.8	325.2	311.4	304.5	302.3	245.3
Long-Term Debt	5.5	6.8	12.5	19.1	11.3	14.9
Long-Term Leases	32.4	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	8.2	8.4	9.5	15.9	19.9	19.6
Other Long-Term Liabilities	8.5	5.9	7.5	7	5	2.8
Total Liabilities	314.4	382.4	372.8	380.2	383	330.2
Common Stock	389.7	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	389.7	386.9	419.8	517.7	538.1	507.8
Minority Interest	0.7	0.7	0.4	1.9	1.7	1.5
Shareholders' Equity	390.4	387.6	420.2	519.6	539.8	509.3
Total Liabilities & Equity	704.8	770	793	899.8	922.8	839.5
Total Debt	139.2	166	188.7	182.6	150.7	120.7
Net Cash (Debt)	-133.1	-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	-24	-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	93	104	138.5	184.8	208.4	188
Tangible Book Value Per Share	-	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

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