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 Cash Flow Statement
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 |
| Net Income | -4.9 | -89.6 | 2.6 | 26 | 27.5 | Upgrade
|
| Depreciation & Amortization | 38.4 | 39.6 | 33.9 | 34.5 | 34 | Upgrade
|
| Other Amortization | - | 9.1 | 6.8 | 6.4 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.7 | -0.9 | 0.4 | -1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.2 | - | - | -3.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.7 | -0.9 | -1.1 | 0.1 | Upgrade
|
| Other Operating Activities | 5.7 | -15.5 | -1.1 | 4.3 | -4.2 | Upgrade
|
| Change in Accounts Receivable | -12.4 | 16.8 | 11.4 | -17.3 | -11.7 | Upgrade
|
| Change in Inventory | 6.2 | 33 | 9.4 | -35.1 | -4.6 | Upgrade
|
| Change in Accounts Payable | 38.8 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -8.7 | -31.1 | 13.5 | -6 | Upgrade
|
| Operating Cash Flow | 71.8 | 42.9 | 30.1 | 31.6 | 36.6 | Upgrade
|
| Operating Cash Flow Growth | 67.37% | 42.52% | -4.75% | -13.66% | -69.22% | Upgrade
|
| Capital Expenditures | -1.7 | -17.1 | -23.2 | -11.9 | -9.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | 0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.8 | -7.3 | -12.8 | -9.4 | -8.1 | Upgrade
|
| Investment in Securities | 0.5 | 1.2 | -0.6 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -14 | -23.2 | -36.3 | -21.2 | -17 | Upgrade
|
| Short-Term Debt Issued | - | 22.1 | 27.3 | 50.7 | 32.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.2 | - | - | Upgrade
|
| Total Debt Issued | - | 22.1 | 42.5 | 50.7 | 32.1 | Upgrade
|
| Short-Term Debt Repaid | -27.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -22.2 | -25 | -20.9 | -27 | -34.4 | Upgrade
|
| Total Debt Repaid | -49.6 | -25 | -20.9 | -27 | -34.4 | Upgrade
|
| Net Debt Issued (Repaid) | -49.6 | -2.9 | 21.6 | 23.7 | -2.3 | Upgrade
|
| Common Dividends Paid | -8.4 | -18.4 | -16.9 | -16.9 | - | Upgrade
|
| Other Financing Activities | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -58.2 | -21.3 | 4.7 | 6.8 | -2.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.2 | - | - | Upgrade
|
| Net Cash Flow | -0.4 | -1.6 | -1.3 | 17.2 | 17.3 | Upgrade
|
| Free Cash Flow | 70.1 | 25.8 | 6.9 | 19.7 | 26.8 | Upgrade
|
| Free Cash Flow Growth | 171.70% | 273.91% | -64.98% | -26.49% | -76.07% | Upgrade
|
| Free Cash Flow Margin | 7.98% | 2.96% | 0.72% | 2.10% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | 8.30 | 3.05 | 0.82 | 2.33 | 3.17 | Upgrade
|
| Cash Interest Paid | - | 16.8 | 13.9 | 6.4 | 3.9 | Upgrade
|
| Cash Income Tax Paid | 6.2 | 6.4 | 8.2 | 8.7 | 6.9 | Upgrade
|
| Levered Free Cash Flow | 76.49 | 54.39 | 4.23 | -2.63 | 21.78 | Upgrade
|
| Unlevered Free Cash Flow | 82.55 | 64.89 | 12.91 | 1.38 | 24.21 | Upgrade
|
| Change in Working Capital | 32.6 | 41.1 | -10.3 | -38.9 | -22.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.