Lammhults Design Group AB (LAMMB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Lammhults Design Group AB reported revenue of SEK 870.9M and net income of −SEK 89.6M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 870.9M	SEK 958.5M	SEK 937.4M	SEK 827.6M	SEK 818.3M
Gross profit	SEK 281.4M	SEK 327.9M	SEK 318.8M	SEK 290.5M	SEK 256.4M
Operating income	−SEK 88.5M	SEK 20.9M	SEK 41.4M	SEK 39.4M	−SEK 7.7M
Net income	−SEK 89.6M	SEK 2.6M	SEK 26.0M	SEK 27.5M	−SEK 11.1M
Diluted EPS	–	SEK 0.33	SEK 3.10	SEK 3.26	−SEK 1.31
Cash flow
Operating cash flow	SEK 42.9M	SEK 30.1M	SEK 31.6M	SEK 36.6M	SEK 118.9M
Capital expenditure	SEK 17.1M	SEK 23.2M	SEK 11.9M	SEK 9.8M	SEK 6.9M
Free cash flow	SEK 25.8M	SEK 6.9M	SEK 19.7M	SEK 26.8M	SEK 112.0M
Balance sheet
Cash and equivalents	SEK 48.7M	SEK 50.3M	SEK 51.6M	SEK 34.4M	SEK 17.1M
Total assets	SEK 793.0M	SEK 899.8M	SEK 922.8M	SEK 839.5M	SEK 798.3M
Total liabilities	SEK 372.8M	SEK 380.2M	SEK 383.0M	SEK 330.2M	SEK 325.4M
Total debt	SEK 144.8M	SEK 135.5M	SEK 94.5M	SEK 61.1M	SEK 49.0M
Shareholders' equity	SEK 419.8M	SEK 517.7M	SEK 538.1M	SEK 507.8M	SEK 471.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full LAMMB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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