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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -7.3 | -4.9 | -89.6 | 2.6 | 26 | 27.5 |
Depreciation & Amortization | 29.7 | 29.7 | 39.6 | 33.9 | 34.5 | 34 |
Other Amortization | 6.2 | 6.2 | 9.1 | 6.8 | 6.4 | 6.6 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 2.7 | -0.9 | 0.4 | -1.7 |
Asset Writedown & Restructuring Costs | - | - | 56.2 | - | - | -3.4 |
Loss (Gain) on Equity Investments | -0.9 | -0.9 | -0.7 | -0.9 | -1.1 | 0.1 |
Other Operating Activities | 12.6 | 9.4 | -15.5 | -1.1 | 4.3 | -4.2 |
Change in Accounts Receivable | 6.5 | -12.4 | 16.8 | 11.4 | -17.3 | -11.7 |
Change in Inventory | -7.7 | 6.2 | 33 | 9.4 | -35.1 | -4.6 |
Change in Other Net Operating Assets | 38.8 | 38.8 | -8.7 | -31.1 | 13.5 | -6 |
Operating Cash Flow | 27.7 | 71.8 | 42.9 | 30.1 | 31.6 | 36.6 |
Operating Cash Flow Growth | -60.65% | 67.37% | 42.52% | -4.75% | -13.66% | -69.22% |
Investing Activities
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 |
Capital Expenditures | -1.3 | -1.7 | -17.1 | -23.2 | -11.9 | -9.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | 0.9 |
Sale (Purchase) of Intangibles | -3.8 | -12.8 | -7.3 | -12.8 | -9.4 | -8.1 |
Investment in Securities | 0.9 | 0.5 | 1.2 | -0.6 | 0.1 | - |
Investing Cash Flow | -4.2 | -14 | -23.2 | -36.3 | -21.2 | -17 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 22.1 | 27.3 | 50.7 | 32.1 |
Long-Term Debt Issued | - | - | - | 15.2 | - | - |
Total Debt Issued | 8.8 | - | 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 |
Lease Payments | -14.9 | -15.6 | -18.4 | -16.6 | -16.6 | -19.8 |
Total Debt Repaid | -37.4 | -49.6 | -25 | -20.9 | -27 | -34.4 |
Net Debt Issued (Repaid) | -28.6 | -49.6 | -2.9 | 21.6 | 23.7 | -2.3 |
Common Dividends Paid | -8.4 | -8.4 | -18.4 | -16.9 | -16.9 | - |
Other Financing Activities | - | -0.2 | - | - | - | - |
Financing Cash Flow | -37 | -58.2 | -21.3 | 4.7 | 6.8 | -2.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.2 | - | - |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | - |
Net Cash Flow | -13.3 | -0.3 | -1.6 | -1.3 | 17.2 | 17.3 |
Free Cash Flow
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 |
Free Cash Flow | 26.4 | 70.1 | 25.8 | 6.9 | 19.7 | 26.8 |
Free Cash Flow Growth | -58.88% | 171.70% | 273.91% | -64.98% | -26.49% | -76.07% |
Free Cash Flow Margin | 2.98% | 7.98% | 2.96% | 0.72% | 2.10% | 3.24% |
Free Cash Flow Per Share | 3.12 | 8.30 | 3.05 | 0.82 | 2.33 | 3.17 |
Levered Free Cash Flow | 29.73 | 74.55 | 54.39 | 4.23 | -2.63 | 21.78 |
Unlevered Free Cash Flow | 38.91 | 80.05 | 64.89 | 12.91 | 1.38 | 24.21 |
Free Cash Flow After Leases | 11.5 | 54.5 | 7.4 | -9.7 | 3.1 | 7 |
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 |
Cash Interest Paid | 8.8 | 8.8 | 16.8 | 13.9 | 6.4 | 3.9 |
Cash Income Tax Paid | 6.2 | 6.2 | 6.4 | 8.2 | 8.7 | 6.9 |
Change in Working Capital | -12.3 | 32.6 | 41.1 | -10.3 | -38.9 | -22.3 |