Lammhults Design Group AB (publ) (STO:LAMM.B)
21.00
+0.30 (1.45%)
Jul 24, 2026, 5:29 PM CET
Lammhults Design Group AB Income 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 |
| 883.3 | 878.5 | 870.9 | 958.5 | 937.4 | 827.6 | |
Revenue Growth (YoY) | 1.25% | 0.87% | -9.14% | 2.25% | 13.27% | 1.14% |
Cost of Revenue | 561.5 | 555 | 589.5 | 630.6 | 618.6 | 537.1 |
Gross Profit | 321.8 | 323.6 | 281.4 | 327.9 | 318.8 | 290.5 |
Selling, General & Admin | 282.2 | 284.6 | 284.8 | 287.4 | 262.5 | 259.8 |
Research & Development | 26.1 | 25.3 | 31 | 24.3 | 23.2 | - |
Other Operating Expenses | -2.3 | -1.5 | 54.8 | -3.8 | -7.2 | -8.8 |
Total Operating Expenses | 306 | 308.4 | 370.6 | 307.9 | 278.5 | 251 |
Operating Income | 15.1 | 16 | -88.5 | 20.9 | 41.4 | 39.4 |
Interest Income | -0.4 | 0.9 | 0.7 | 0.9 | 1.1 | -0.1 |
Other Non-Operating Income (Expense) | -12 | -7.7 | -11.3 | -13.6 | -6.1 | -2.6 |
Total Non-Operating Income (Expense) | -12.4 | -6.8 | -10.6 | -12.7 | -5 | -2.7 |
Pretax Income | 3.2 | 8.2 | -99.8 | 7.3 | 35.3 | 36.8 |
Provision for Income Taxes | 14.2 | 12.7 | -10.1 | 4.5 | 9.2 | 9.2 |
Net Income | -11 | -4.5 | -89.7 | 2.8 | 26.1 | 27.6 |
Minority Interest in Earnings | - | 0.4 | -0.1 | 0.2 | 0.1 | 0.1 |
Net Income to Common | -11.2 | -4.9 | -89.6 | 2.6 | 26 | 27.5 |
Net Income Growth | - | - | - | -90.00% | -5.46% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8,448 | 8,448 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8,448 | 8,448 |
Shares Change (YoY) | 0.08% | 0.00% | - | -99.90% | - | 99900.00% |
EPS (Basic) | -1.30 | -0.53 | -10.62 | 0.33 | 3.10 | 3.26 |
EPS (Diluted) | -1.30 | -0.53 | -10.62 | 0.33 | 3.10 | 3.26 |
EPS Growth | - | - | - | -89.35% | -4.91% | - |
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% |
Free Cash Flow Per Share | 5.56 | 8.30 | 3.05 | 0.82 | 0.00 | 0.00 |
Dividends Per Share | 1.000 | 1.000 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 0% | 0% | -50.00% | 0% | 0% | - |
Gross Margin | 36.43% | 36.84% | 32.31% | 34.21% | 34.01% | 35.10% |
Operating Margin | 1.71% | 1.82% | -10.16% | 2.18% | 4.42% | 4.76% |
Profit Margin | -1.25% | -0.51% | -10.30% | 0.29% | 2.78% | 3.33% |
FCF Margin | 5.32% | 7.98% | 2.96% | 0.72% | 2.10% | 3.24% |
EBITDA | 15.1 | 16 | 20.2 | 61.7 | 82.6 | 76.6 |
EBITDA Margin | 1.71% | 1.82% | 2.32% | 6.44% | 8.81% | 9.26% |
EBIT | 15.1 | 16 | -88.5 | 20.9 | 41.4 | 39.4 |
EBIT Margin | 1.71% | 1.82% | -10.16% | 2.18% | 4.42% | 4.76% |
Effective Tax Rate | 443.75% | 154.88% | 10.12% | 61.64% | 26.06% | 25.00% |