Lammhults Design Group AB Statistics

Total Valuation

STO:LAMM.B has a market cap or net worth of SEK 206.98 million. The enterprise value is 325.38 million.

Market Cap	206.98M
Enterprise Value	325.38M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:LAMM.B has 8.45 million shares outstanding.

Current Share Class	7.35M
Shares Outstanding	8.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	11.03%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	1.99
P/FCF Ratio	2.95
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.64.

EV / Earnings	-66.40
EV / Sales	0.37
EV / EBITDA	5.59
EV / EBIT	11.42
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.43.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	2.90
Debt / FCF	2.37
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	3.33M
Profits Per Employee	-18,561
Employee Count	264
Asset Turnover	1.12
Inventory Turnover	6.51

Taxes

In the past 12 months, STO:LAMM.B has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	156.79%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.36, so STO:LAMM.B's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.50%
50-Day Moving Average	28.16
200-Day Moving Average	34.86
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	7,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:LAMM.B had revenue of SEK 878.50 million and -4.90 million in losses. Loss per share was -0.58.

Revenue	878.50M
Gross Profit	325.80M
Operating Income	27.60M
Pretax Income	8.10M
Net Income	-4.90M
EBITDA	42.20M
EBIT	27.60M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 48.30 million in cash and 166.00 million in debt, giving a net cash position of -117.70 million or -13.93 per share.

Cash & Cash Equivalents	48.30M
Total Debt	166.00M
Net Cash	-117.70M
Net Cash Per Share	-13.93
Equity (Book Value)	387.60M
Book Value Per Share	45.80
Working Capital	-25.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.80 million and capital expenditures -1.70 million, giving a free cash flow of 70.10 million.

Operating Cash Flow	71.80M
Capital Expenditures	-1.70M
Depreciation & Amortization	14.60M
Net Borrowing	-49.60M
Free Cash Flow	70.10M
FCF Per Share	8.30

Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of 3.14% and -0.56%.

Gross Margin	37.09%
Operating Margin	3.14%
Pretax Margin	0.92%
Profit Margin	-0.56%
EBITDA Margin	4.80%
EBIT Margin	3.14%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	-2.37%
FCF Yield	33.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:LAMM.B has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6