Lammhults Design Group AB Cash Flow Statement

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
Net Income	-4.9	-89.6	2.6	26	27.5
Depreciation & Amortization	38.4	39.6	33.9	34.5	34
Other Amortization	-	9.1	6.8	6.4	6.6
Loss (Gain) From Sale of Assets	-	2.7	-0.9	0.4	-1.7
Asset Writedown & Restructuring Costs	-	56.2	-	-	-3.4
Loss (Gain) on Equity Investments	-	-0.7	-0.9	-1.1	0.1
Other Operating Activities	5.7	-15.5	-1.1	4.3	-4.2
Change in Accounts Receivable	-12.4	16.8	11.4	-17.3	-11.7
Change in Inventory	6.2	33	9.4	-35.1	-4.6
Change in Accounts Payable	38.8	-	-	-	-
Change in Other Net Operating Assets	-	-8.7	-31.1	13.5	-6
Operating Cash Flow	71.8	42.9	30.1	31.6	36.6
Operating Cash Flow Growth	67.37%	42.52%	-4.75%	-13.66%	-69.22%
Capital Expenditures	-1.7	-17.1	-23.2	-11.9	-9.8
Sale of Property, Plant & Equipment	-	-	0.3	-	0.9
Sale (Purchase) of Intangibles	-12.8	-7.3	-12.8	-9.4	-8.1
Investment in Securities	0.5	1.2	-0.6	0.1	-
Investing Cash Flow	-14	-23.2	-36.3	-21.2	-17
Short-Term Debt Issued	-	22.1	27.3	50.7	32.1
Long-Term Debt Issued	-	-	15.2	-	-
Total Debt Issued	-	22.1	42.5	50.7	32.1
Short-Term Debt Repaid	-27.4	-	-	-	-
Long-Term Debt Repaid	-22.2	-25	-20.9	-27	-34.4
Total Debt Repaid	-49.6	-25	-20.9	-27	-34.4
Net Debt Issued (Repaid)	-49.6	-2.9	21.6	23.7	-2.3
Common Dividends Paid	-8.4	-18.4	-16.9	-16.9	-
Other Financing Activities	-0.2	-	-	-	-
Financing Cash Flow	-58.2	-21.3	4.7	6.8	-2.3
Foreign Exchange Rate Adjustments	-	-	0.2	-	-
Net Cash Flow	-0.4	-1.6	-1.3	17.2	17.3
Free Cash Flow	70.1	25.8	6.9	19.7	26.8
Free Cash Flow Growth	171.70%	273.91%	-64.98%	-26.49%	-76.07%
Free Cash Flow Margin	7.98%	2.96%	0.72%	2.10%	3.24%
Free Cash Flow Per Share	8.30	3.05	0.82	2.33	3.17
Cash Interest Paid	-	16.8	13.9	6.4	3.9
Cash Income Tax Paid	6.2	6.4	8.2	8.7	6.9
Levered Free Cash Flow	76.49	54.39	4.23	-2.63	21.78
Unlevered Free Cash Flow	82.55	64.89	12.91	1.38	24.21
Change in Working Capital	32.6	41.1	-10.3	-38.9	-22.3

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