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	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
Net Income	-9	-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	11.7	9.4	-15.5	-1.1	4.3	-4.2
Change in Accounts Receivable	12.6	-12.4	16.8	11.4	-17.3	-11.7
Change in Inventory	-4.8	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	49.4	71.8	42.9	30.1	31.6	36.6
Operating Cash Flow Growth	-5.36%	67.37%	42.52%	-4.75%	-13.66%	-69.22%
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	-11.2	-12.8	-7.3	-12.8	-9.4	-8.1
Investment in Securities	0.5	0.5	1.2	-0.6	0.1	-
Investing Cash Flow	-9.4	-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	-59.9	-49.6	-25	-20.9	-27	-34.4
Net Debt Issued (Repaid)	-59.9	-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	-0.2	-	-	-	-
Financing Cash Flow	-68.5	-58.2	-21.3	4.7	6.8	-2.3
Foreign Exchange Rate Adjustments	-	-	-	0.2	-	-
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-	-
Net Cash Flow	-28.5	-0.3	-1.6	-1.3	17.2	17.3
Free Cash Flow	50.7	70.1	25.8	6.9	19.7	26.8
Free Cash Flow Growth	38.52%	171.70%	273.91%	-64.98%	-26.49%	-76.07%
Free Cash Flow Margin	5.79%	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	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
Levered Free Cash Flow	51.14	74.55	54.39	4.23	-2.63	21.78
Unlevered Free Cash Flow	60.14	80.05	64.89	12.91	1.38	24.21
Change in Working Capital	12	32.6	41.1	-10.3	-38.9	-22.3

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