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	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
Net Income	3.2	8.2	-99.8	7.3	35.3	36.8
Depreciation & Amortization	-	-	108.7	40.8	41.2	37.2
Other Adjustments	43.4	37.2	107.3	41.8	46.6	20.8
Change in Receivables	-5.1	-12.4	16.8	11.4	-17.3	-11.7
Changes in Inventories	-3.7	6.2	33	9.4	-35.1	-4.6
Changes in Accounts Payable	13.7	38.8	-8.7	-31.1	13.5	-6
Changes in Income Taxes Payable	-12.1	-6.2	-6.4	-8.2	-8.7	-6.9
Operating Cash Flow	48.4	71.8	42.9	30.1	31.6	36.6
Operating Cash Flow Growth	-18.52%	67.37%	42.52%	-4.75%	-13.66%	-69.22%
Capital Expenditures	-1.4	-1.7	-17.1	-23.2	-11.9	-9.8
Sale of Property, Plant & Equipment	-	-	-	0.3	-	0.9
Purchases of Intangible Assets	-5.9	-12.8	-7.3	-12.8	-9.4	-8.1
Purchases of Investments	1.6	0.5	1.2	-0.6	0.1	-
Investing Cash Flow	-5.7	-14	-23.2	-36.3	-21.2	-17
Short-Term Debt Issued	-29.2	-27.4	22.1	27.3	50.7	32.1
Net Short-Term Debt Issued (Repaid)	-29.2	-27.4	22.1	27.3	50.7	32.1
Long-Term Debt Issued	-	-	-	15.2	-	-
Long-Term Debt Repaid	-6.2	-6.6	-6.6	-4.3	-10.4	-14.6
Net Long-Term Debt Issued (Repaid)	-6.2	-6.6	-6.6	10.9	-10.4	-14.6
Common Dividends Paid	-8.1	-8.4	-18.4	-16.9	-16.9	-
Other Financing Activities	-14.6	-15.6	-18.4	-16.6	-16.6	-19.8
Financing Cash Flow	-58.1	-58.2	-21.3	4.7	6.8	-2.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0.2	-	-
Net Cash Flow	-24.4	-0.3	-1.6	-1.5	17.2	17.3
Free Cash Flow	47	70.1	25.8	6.9	19.7	26.8
Free Cash Flow Growth	-5.81%	171.70%	273.91%	-64.98%	-26.49%	-76.07%
FCF Margin	5.32%	7.98%	2.96%	0.72%	2.10%	3.24%
Free Cash Flow Per Share	5.56	8.30	3.05	0.82	0.00	0.00
Levered Free Cash Flow	-50.1	-1.8	35.4	28.5	65.3	54.9
Unlevered Free Cash Flow	-55.41	28.32	29.96	-4.28	29.61	39.45