Lammhults Design Group AB (publ) (STO:LAMM.B)
Sweden
· Delayed Price · Currency is SEK 29.00
+0.40 (1.38%)
Mar 9, 2026, 4:25 PM CET
Lammhults Design Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 48.3 | 48.7 | 50.3 | 51.6 | 34.4 | Upgrade
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| Cash & Short-Term Investments | 48.3 | 48.7 | 50.3 | 51.6 | 34.4 | Upgrade
|
| Cash Growth | -0.82% | -3.18% | -2.52% | 50.00% | 101.17% | Upgrade
|
| Accounts Receivable | 171.2 | 150.2 | 159 | 168.1 | 147.9 | Upgrade
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| Other Receivables | - | 11.7 | 12 | 11.4 | 12 | Upgrade
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| Receivables | 171.2 | 161.9 | 171 | 179.5 | 159.9 | Upgrade
|
| Inventory | 80.7 | 89 | 121.4 | 132.1 | 94.1 | Upgrade
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| Prepaid Expenses | - | 7 | 12.2 | 16.2 | 11.4 | Upgrade
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| Total Current Assets | 300.2 | 306.6 | 354.9 | 379.4 | 299.8 | Upgrade
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| Property, Plant & Equipment | 154 | 164.8 | 172.7 | 175 | 182 | Upgrade
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| Long-Term Investments | 6.4 | 7.3 | 7.9 | 5.9 | 5.5 | Upgrade
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| Goodwill | - | 255.9 | 292.2 | 294.7 | 284 | Upgrade
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| Other Intangible Assets | 294.5 | 25.4 | 40.7 | 35 | 35.8 | Upgrade
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| Long-Term Deferred Tax Assets | 13.7 | 15 | 5.3 | 5.3 | 7.7 | Upgrade
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| Long-Term Deferred Charges | - | 18 | 26.1 | 26.9 | 24.7 | Upgrade
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| Other Long-Term Assets | 1.2 | - | - | 0.6 | - | Upgrade
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| Total Assets | 770 | 793 | 899.8 | 922.8 | 839.5 | Upgrade
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| Accounts Payable | - | 57 | 58.4 | 74.1 | 64.5 | Upgrade
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| Accrued Expenses | - | 47.8 | 51.7 | 61.5 | 55.7 | Upgrade
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| Short-Term Debt | - | 125.6 | 109.8 | 79.6 | 35.8 | Upgrade
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| Current Portion of Long-Term Debt | 112.1 | 6.7 | 6.6 | 3.6 | 10.4 | Upgrade
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| Current Portion of Leases | 13.3 | 14.7 | 15.9 | 14.1 | 13.9 | Upgrade
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| Current Income Taxes Payable | - | 3.6 | 4.2 | 3.2 | 5 | Upgrade
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| Current Unearned Revenue | - | 12.4 | 13.1 | 25.8 | 19.9 | Upgrade
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| Other Current Liabilities | 199.8 | 43.6 | 44.8 | 40.4 | 40.1 | Upgrade
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| Total Current Liabilities | 325.2 | 311.4 | 304.5 | 302.3 | 245.3 | Upgrade
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| Long-Term Debt | 6.8 | 12.5 | 19.1 | 11.3 | 14.9 | Upgrade
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| Long-Term Leases | 33.8 | 29.2 | 31.2 | 42.1 | 45.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.7 | 2.5 | 2.4 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.4 | 9.5 | 15.9 | 19.9 | 19.6 | Upgrade
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| Other Long-Term Liabilities | 8.2 | 7.5 | 7 | 5 | 2.8 | Upgrade
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| Total Liabilities | 382.4 | 372.8 | 380.2 | 383 | 330.2 | Upgrade
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| Common Stock | 386.9 | 84.6 | 84.5 | 84.5 | 84.5 | Upgrade
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| Additional Paid-In Capital | - | 41.2 | 41.2 | 41.2 | 41.2 | Upgrade
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| Retained Earnings | - | 272 | 378.7 | 393 | 382.1 | Upgrade
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| Comprehensive Income & Other | - | 22 | 13.3 | 19.4 | - | Upgrade
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| Total Common Equity | 386.9 | 419.8 | 517.7 | 538.1 | 507.8 | Upgrade
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| Minority Interest | 0.7 | 0.4 | 1.9 | 1.7 | 1.5 | Upgrade
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| Shareholders' Equity | 387.6 | 420.2 | 519.6 | 539.8 | 509.3 | Upgrade
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| Total Liabilities & Equity | 770 | 793 | 899.8 | 922.8 | 839.5 | Upgrade
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| Total Debt | 166 | 188.7 | 182.6 | 150.7 | 120.7 | Upgrade
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| Net Cash (Debt) | -117.7 | -140 | -132.3 | -99.1 | -86.3 | Upgrade
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| Net Cash Per Share | -13.93 | -16.57 | -15.66 | -11.73 | -10.22 | Upgrade
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| Filing Date Shares Outstanding | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | Upgrade
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| Total Common Shares Outstanding | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | Upgrade
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| Working Capital | -25 | -4.8 | 50.4 | 77.1 | 54.5 | Upgrade
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| Book Value Per Share | 45.80 | 49.69 | 61.28 | 63.69 | 60.11 | Upgrade
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| Tangible Book Value | 92.4 | 138.5 | 184.8 | 208.4 | 188 | Upgrade
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| Tangible Book Value Per Share | 10.94 | 16.39 | 21.87 | 24.67 | 22.25 | Upgrade
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| Buildings | - | 188.4 | 173.2 | 169.5 | 163.6 | Upgrade
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| Machinery | - | 172.3 | 181.9 | 171 | 164.4 | Upgrade
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| Construction In Progress | - | 3.4 | 4.9 | 2.3 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.