Lammhults Design Group AB (publ) (STO:LAMM.B)

Lammhults Design Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-68.8	-89.6	2.6	26	27.5	-11.1
Depreciation & Amortization	34.2	39.6	33.9	34.5	34	37.7
Other Amortization	9.1	9.1	6.8	6.4	6.6	6.6
Loss (Gain) From Sale of Assets	2.7	2.7	-0.9	0.4	-1.7	3.8
Asset Writedown & Restructuring Costs	56.2	56.2	-	-	-3.4	19.8
Loss (Gain) on Equity Investments	-0.7	-0.7	-0.9	-1.1	0.1	-0.7
Other Operating Activities	-2.6	-15.5	-1.1	4.3	-4.2	-1.1
Change in Accounts Receivable	-19.4	16.8	11.4	-17.3	-11.7	65.9
Change in Inventory	39.4	33	9.4	-35.1	-4.6	12.5
Change in Other Net Operating Assets	20.3	-8.7	-31.1	13.5	-6	-14.5
Operating Cash Flow	70.4	42.9	30.1	31.6	36.6	118.9
Operating Cash Flow Growth	131.58%	42.52%	-4.75%	-13.66%	-69.22%	74.09%
Capital Expenditures	-6.2	-17.1	-23.2	-11.9	-9.8	-6.9
Sale of Property, Plant & Equipment	-	-	0.3	-	0.9	6.5
Sale (Purchase) of Intangibles	-13.7	-7.3	-12.8	-9.4	-8.1	-10.4
Investment in Securities	0.5	1.2	-0.6	0.1	-	-
Investing Cash Flow	-19.4	-23.2	-36.3	-21.2	-17	-10.8
Short-Term Debt Issued	-	22.1	27.3	50.7	32.1	-
Long-Term Debt Issued	-	-	15.2	-	-	40
Total Debt Issued	-11.3	22.1	42.5	50.7	32.1	40
Long-Term Debt Repaid	-	-25	-20.9	-27	-34.4	-150.2
Net Debt Issued (Repaid)	-46.5	-2.9	21.6	23.7	-2.3	-110.2
Common Dividends Paid	-8.4	-18.4	-16.9	-16.9	-	-
Other Financing Activities	-0.1	-	-	-	-	-5.6
Financing Cash Flow	-55	-21.3	4.7	6.8	-2.3	-115.8
Foreign Exchange Rate Adjustments	-0.1	-	0.2	-	-	-0.1
Net Cash Flow	-4.1	-1.6	-1.3	17.2	17.3	-7.8
Free Cash Flow	64.2	25.8	6.9	19.7	26.8	112
Free Cash Flow Growth	275.44%	273.91%	-64.98%	-26.49%	-76.07%	117.05%
Free Cash Flow Margin	7.22%	2.96%	0.72%	2.10%	3.24%	13.69%
Free Cash Flow Per Share	7.77	3.05	0.82	2.33	3.17	13.26
Cash Interest Paid	16.8	16.8	13.9	6.4	3.9	4.1
Cash Income Tax Paid	3.1	6.4	8.2	8.7	6.9	12.8
Levered Free Cash Flow	79.59	54.39	4.23	-2.63	21.78	98.15
Unlevered Free Cash Flow	86.46	64.89	12.91	1.38	24.21	100.78
Change in Working Capital	40.3	41.1	-10.3	-38.9	-22.3	63.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.