Lammhults Design Group AB financials
Lammhults Design Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300DYEHYCGPBE2016 Financial statements
(SEK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 589.5M | SEK 630.6M |
| Gross profit | SEK 281.4M | SEK 327.9M |
| Other income | SEK 3.3M | SEK 8.4M |
| Administrative expenses | SEK 97.3M | SEK 95.7M |
| Operating profit (EBIT) | -SEK 88.5M | SEK 20.9M |
| Net finance income / (cost) | -SEK 11.3M | -SEK 13.6M |
| Finance costs | SEK 18.3M | SEK 17.7M |
| Profit before tax | -SEK 99.8M | SEK 7.3M |
| Income tax expense | -SEK 10.1M | SEK 4.5M |
| Profit for the year | -SEK 89.7M | SEK 2.8M |
| — attributable to owners | -SEK 89.6M | SEK 2.6M |
| — attributable to NCI | -SEK 100.0K | SEK 200.0K |
| Total comprehensive income | -SEK 81.0M | -SEK 3.4M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 42.9M | SEK 30.1M |
| Net cash from investing activities | -SEK 23.2M | -SEK 36.3M |
| Purchase of PP&E (capex) | SEK 17.1M | SEK 23.2M |
| Purchase of intangibles | SEK 7.3M | SEK 12.8M |
| Net cash from financing activities | -SEK 21.3M | SEK 4.7M |
| Dividends paid | SEK 18.4M | SEK 16.9M |
| Proceeds from borrowings | SEK 0 | SEK 15.2M |
| Repayments of borrowings | SEK 6.6M | SEK 4.3M |
| Lease liability payments | SEK 18.4M | SEK 16.6M |
| Net change in cash | -SEK 1.6M | -SEK 1.5M |
| Balance sheet | ||
| Total assets | SEK 793.0M | SEK 899.8M |
| Non-current assets | SEK 486.4M | SEK 544.9M |
| Property, plant & equipment | SEK 122.8M | SEK 127.1M |
| Right-of-use assets | SEK 42.0M | SEK 45.6M |
| Intangible assets & goodwill | SEK 299.3M | SEK 359.0M |
| Current assets | SEK 306.6M | SEK 354.9M |
| Inventories | SEK 89.0M | SEK 121.4M |
| Trade & other receivables | SEK 150.2M | SEK 159.0M |
| Cash & equivalents | SEK 48.7M | SEK 50.3M |
| Total equity | SEK 420.2M | SEK 519.6M |
| — attributable to owners | SEK 419.8M | SEK 517.7M |
| Non-controlling interests | SEK 400.0K | SEK 1.9M |
| Non-current liabilities | SEK 61.4M | SEK 75.7M |
| Long-term borrowings | SEK 12.5M | SEK 19.1M |
| Lease liabilities (non-current) | SEK 29.2M | SEK 31.2M |
| Current liabilities | SEK 311.4M | SEK 304.5M |
| Lease liabilities (current) | SEK 14.7M | SEK 15.9M |
| Deferred tax liabilities | SEK 9.5M | SEK 15.9M |
| Derived metrics | ||
| Free cash flow | SEK 25.8M | SEK 6.9M |
| Operating margin | -10.2% | 2.2% |
| Net margin | -10.3% | 0.3% |
| Return on equity | -21.3% | 0.5% |
| Cash conversion ratio | -0.48× | 10.75× |
| Capex coverage | 2.51× | 1.30× |
| Other reported items | ||
| Additional Paidin Capital | SEK 41.2M | SEK 41.2M |
| Adjustments For Decrease Increase In Inventories | SEK 33.0M | SEK 9.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 16.8M | SEK 11.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 8.7M | -SEK 31.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 108.0M | SEK 41.3M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -10.62 | SEK 0.33 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 22.1M | SEK 27.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.8M | SEK 40.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 100.0K | SEK 200.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 80.9M | -SEK 3.6M |
| Current Advances | SEK 12.4M | SEK 13.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 132.3M | SEK 116.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 7.0M | SEK 12.2M |
| Current Tax Assets Current | SEK 10.6M | SEK 11.0M |
| Current Tax Liabilities Current | SEK 3.6M | SEK 4.2M |
| Deferred Tax Assets | SEK 15.0M | SEK 5.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 8.4M | SEK 16.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.00 | SEK 2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 200.0K |
| Equity and Liabilities | SEK 793.0M | SEK 899.8M |
| Finance Income | SEK 7.0M | SEK 4.1M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 6.4M | SEK 8.2M |
| Increase Decrease Through Treasury Share Transactions | -SEK 200.0K | — |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 6.2M | SEK 6.8M |
| Issue of Equity | SEK 100.0K | — |
| Issued Capital | SEK 84.6M | SEK 84.5M |
| Liabilities | SEK 372.8M | SEK 380.2M |
| Noncurrent Provisions For Employee Benefits | SEK 2.7M | SEK 2.5M |
| Other Comprehensive Income | SEK 8.7M | -SEK 6.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 8.7M | -SEK 6.2M |
| Other Current Liabilities | SEK 10.3M | SEK 17.2M |
| Other Current Receivables | SEK 1.1M | SEK 1.0M |
| Other Expense By Function | SEK 58.1M | SEK 4.6M |
| Other Longterm Provisions | SEK 7.5M | SEK 7.0M |
| Other Noncurrent Receivables | SEK 1.1M | SEK 1.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 300.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 1.2M | -SEK 600.0K |
| Research and Development Expense | SEK 31.0M | SEK 24.3M |
| Reserve of Exchange Differences On Translation | SEK 22.0M | SEK 13.3M |
| Retained Earnings | SEK 272.0M | SEK 378.7M |
| Revenue From Contracts With Customers | SEK 870.9M | SEK 958.5M |
| Selling Expense | SEK 187.5M | SEK 191.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 700.0K | SEK 900.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 57.0M | SEK 58.4M |
Methodology
Every line item above is a fact tagged in Lammhults Design Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.