Lammhults Design Group AB (publ) (LAMM-B.ST)

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Financiële Gegevens

26.1 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.4	60.8	50.3	38	49	42.2	51.6	30.6	35.5	41.6	34.4	21.5	22.5	30	17.1	13.9	25.4	21.2	24.9	8.8	15.5	13.4	22.8	13.8	12	14.7	18.1	11.4	21.7	23.6	27	39	28.3	21.5	32	13.5	15.2	15	27.9	15.3	13.7	23.1	46.1	34.5	28.4	24	23.3	20	32.8	49.8	46.6	23	53.7	65.9	73.4	48.7	70.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	348.4	348.4	350.8	0	145.3	352	360.6	0	356.3	355.2	349.2	0	347.6	348.3	352.9	0	338.5	334.6	334.6	0	286.7	283.1	241.5	-0.2	243.1	241.6	243.5	0	243.7	239.4	235.6	-3	170.8	172	167.2	0	186.1	189.9	0	0	0	0	0	0	190.3	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.4	60.8	50.3	38	49	42.2	51.6	30.6	35.5	41.6	34.4	21.5	22.5	30	17.1	13.9	25.4	21.2	24.9	8.8	15.5	13.4	22.8	13.8	12	14.7	18.1	11.4	21.7	23.6	27	39	28.3	21.5	32	13.5	15.2	15	27.9	15.3	13.7	23.1	46.1	34.5	28.4	24	23.3	20	32.8	49.8	46.6	23	53.7	65.9	73.4	48.7	70.2
Nettovorderingen Numbers are in millions	158.7	156.7	171	187	179.2	178.4	179.5	185.3	166.4	155	171.3	174.7	151.6	130.1	132.6	172	165.8	189.4	197.9	205.7	214	172.5	164.7	221.3	222.4	192.4	171.4	195.8	199.1	193.4	171.1	179.5	185.4	139.5	120.9	164.7	189.3	151.8	140.7	173.8	197.6	163.1	129.6	136.7	146.3	152	106.3	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	124.5	131.4	121.4	131.1	134.9	130.8	132.1	129.8	119.7	106.9	94.1	94.3	89.4	86.7	88	99.8	98.3	114.8	100.9	111.2	115.6	115	103	110.8	111.2	109.3	112.5	131.1	129.6	122.7	114.8	123.9	124.5	106.6	99.2	107.8	106.2	104.4	99.2	108	106.7	104.7	100.3	93.8	98	99.7	103.8	136.9	147.2	138.3	141.2	141.8	147	143.7	144.1	144.5	147.8
Overige vlottende activa Numbers are in millions	0	-0	12.2	0	0	-0	16.2	185.3	166.4	155	171.3	174.7	151.6	130.1	154.6	172	165.8	189.4	223.1	205.7	214	172.5	179.5	221.3	222.4	192.4	198.6	195.8	199.1	193.4	203.7	179.5	185.4	139.5	148.8	164.7	189.3	151.8	170.3	173.8	197.6	163.1	172.9	136.7	146.3	152	147.9	195.4	205.1	202.6	205.5	212.5	166.9	175.3	184.9	203.9	195.7
Totaal vlottende activa Numbers are in millions	302.6	348.9	354.9	356.1	363.1	351.4	379.4	345.7	321.6	303.5	299.8	290.5	263.5	246.8	259.7	285.7	289.5	325.4	348.9	325.7	345.1	300.9	305.3	345.9	345.6	316.4	329.2	338.3	350.4	339.7	345.5	342.4	338.2	267.6	280	286	310.7	271.2	297.4	297.1	318	290.9	319.3	265	272.7	275.7	275	352.3	385.1	390.7	393.3	377.3	367.6	384.9	402.4	397.1	413.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	174.5	172.9	172.7	180.3	184.3	182.1	174.9	178.2	176.3	182.8	181.8	186.5	190.7	182.2	181	410.9	208.3	230.1	227.7	226.8	232.5	242.4	173.4	179.1	178.9	174.5	171.8	169.5	171.2	170.8	166.5	158.5	151.3	129.8	123.2	114.6	114.1	114.7	115.7	112.7	110.3	109.5	110.2	104.8	105.9	103.6	106.4	107.3	109.3	111	113.2	144.7	145.2	144.7	144.8	130.3	140.6
Goodwill Numbers are in millions	0	0	292.2	0	0	0	294.7	0	0	0	283.8	0	0	0	279.6	-207.2	0	0	286.8	0	0	0	284.3	0	0	0	279.3	0	0	0	271.1	0	0	0	221	0	0	0	230.2	0	0	0	223.7	0	0	0	167.1	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	360.5	363.7	66.8	360	363.4	356.3	61.9	352.7	350.2	347.9	60.7	0	0	345.2	60.5	347.6	347.1	355.7	64.2	351.9	350.9	344.9	57.9	343.7	344.5	347.5	60.9	332.5	328.3	328.6	50.2	281.7	277.2	236.1	12.9	238.2	237.9	239.6	11.7	240.3	239.2	235.4	9.3	170.6	171.8	167.1	2.6	186	0	190.6	192	195.8	193.3	190.9	191.8	0	195.1
Goodwill en immateriële activa Numbers are in millions	360.5	363.7	359	360	363.4	356.3	356.6	352.7	350.2	347.9	344.5	342.8	342.8	345.2	340.1	140.4	347.1	355.7	351	351.9	350.9	344.9	342.2	343.7	344.5	347.5	340.2	332.5	328.3	328.6	321.3	281.7	277.2	236.1	233.9	238.2	237.9	239.6	241.9	240.3	239.2	235.4	233	170.6	171.8	167.1	169.7	186	189.7	190.6	192	195.8	193.3	190.9	191.8	186.7	195.1
Langetermijnbeleggingen Numbers are in millions	7.4	7.4	7.9	7	7.3	7.3	6.5	5.4	5.5	5.4	5.5	-342.8	-342.8	-345.2	5.6	-140.4	-347.1	-355.7	4.9	-351.9	-350.9	-344.9	4.2	-343.7	-344.5	-347.5	5.4	-332.5	-328.3	-328.6	5.4	-281.7	-277.2	-236.1	4.9	-238.2	-237.9	-239.6	3.7	-240.3	-239.2	-235.4	3.2	-170.6	-171.8	-167.1	0.2	-186	-189.7	0	0	0	0	0	0	-186.7	0
Belastingvorderingen Numbers are in millions	10.9	7	5.3	4.9	4.8	4.7	5.3	7.8	7.8	7.8	7.7	13.8	13.8	11	11.8	8.8	5.7	2.9	2.8	4.8	3.9	3.9	3.9	5.3	5.3	6.5	5.4	5.4	6.9	7.7	7	7.2	4.7	4.6	4.7	4	2.8	3.6	3.7	3.2	3.3	3.1	2.8	2.2	2.3	2	1.9	1.1	1.1	1.2	1.2	0	1.3	1.3	1.2	0.9	1
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0.1	0	0	0	0.2	348.4	348.4	350.8	0	145.3	352	360.6	0	356.3	355.2	349.2	0.1	347.6	348.3	352.9	0	338.5	334.6	334.6	0.1	286.7	283.1	241.5	0.1	243.1	241.6	243.5	0	243.7	239.4	235.6	-3	170.8	172	167.2	0	186.1	189.9	0.1	0.2	0.3	0.3	3.9	3.9	190.3	4.2
Totaal niet-vlottende activa Numbers are in millions	553.3	551	544.9	552.2	559.8	550.4	543.4	544.1	539.8	543.9	539.7	548.7	552.9	544	538.5	565	566	593.6	586.4	587.9	591.6	595.5	523.8	532	532.5	533.9	522.8	513.4	512.7	513.1	500.3	452.4	439.1	375.9	366.8	361.7	358.5	361.8	365	359.6	353	348.2	346.2	277.8	280.2	272.8	278.2	294.5	300.3	302.9	306.6	340.8	340.1	340.8	341.7	321.5	340.9
Totaal activa Numbers are in millions	855.9	899.9	899.8	908.3	922.8	901.8	922.8	889.7	861.4	847.6	839.5	839.2	816.4	790.9	798.2	850.8	855.5	919	935.3	913.6	936.7	896.4	829.1	877.9	878.1	850.3	852	851.7	863.1	852.8	845.8	794.8	777.3	643.5	646.8	647.7	669.2	633	662.4	656.7	671	639.1	665.5	542.8	552.9	548.5	553.2	646.8	685.4	693.6	699.9	718.1	707.7	725.7	744.1	718.6	754.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	154.1	159.9	172.2	162.7	169.5	168.9	74.1	164	167.1	176.7	64.5	158.1	147	155.4	60	0	0	0	88.1	0	0	0	88.6	0	0	0	84.6	0	0	0	86.6	0	0	0	67	0	0	0	65.2	0	0	0	57.5	0	0	0	48.2	0	0	0	62.2	0	0	0	61.4	0	58.4
Kortlopende schulden Numbers are in millions	129	144.9	132.3	132.4	139.7	112.3	97.3	120.5	100.1	58.4	60.1	90	82.6	54.4	40.9	91.8	65	100.8	109	101.8	116.6	105.2	99.3	155.4	160.7	131	129.2	167	166.9	134.8	122.1	156	127	64.7	51.1	69.8	84.4	51.7	49.1	73.9	76.9	56.7	76.3	51	49.1	37.2	30.8	90	115.4	117.2	117.8	127.1	133.3	127.3	119.8	117.7	93.9
Belastingschulden Numbers are in millions	0	0	7.7	0	0	0	15.7	0	0	0	13.2	0	0	0	18.3	0	0	0	28	0	0	0	22.5	0	0	0	22.8	0	0	0	13.7	0	0	0	7.2	0	0	0	5.5	0	0	0	5.4	0	0	0	2.3	0	0	0	4.5	0	0	0	3.8	0	10.8
Uitgestelde opbrengsten Numbers are in millions	-168.6	-159.9	-13.7	-162.7	-169.5	-168.9	0	-164	-167.1	-176.7	111.1	-158.1	-147	-155.4	120.6	0	0	0	119.2	0	0	0	75.6	0	0	0	85.6	0	0	0	67.1	0	0	0	49.2	0	0	0	44.3	0	0	0	49	0	0	0	35.8	0	0	0	50.5	0	0	0	41	0	60.9
Overige kortlopende verplichtingen Numbers are in millions	183.1	159.9	13.7	162.7	169.6	168.9	130.9	164.1	167.2	176.8	9.6	158.1	147	155.4	5.8	163.1	157.2	190.8	14.3	216.1	221.5	192.4	35.9	191.4	190.6	188.3	30.3	176.6	190.9	194.1	43.9	176.5	179.9	126.5	29.7	135.6	146.4	128.2	45.6	134.8	147.9	132.9	31.7	89	96.9	105.4	27.1	157.6	152.3	144.2	31.6	153.8	119	146.3	41.4	133.9	37.8
Totaal kortlopende verplichtingen Numbers are in millions	297.6	304.8	304.5	295.1	309.3	281.2	302.3	284.6	267.3	235.2	245.3	248.1	229.6	209.8	227.3	254.9	222.2	291.6	330.6	317.9	338.1	297.6	299.4	346.8	351.3	319.3	329.7	343.6	357.8	328.9	319.7	332.5	306.9	191.2	197	205.4	230.8	179.9	204.2	208.7	224.8	189.6	214.5	140	146	142.6	141.9	247.6	267.7	261.4	262.1	280.9	252.3	273.6	263.6	251.6	251
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	47.5	18.8	19.1	59.3	62.3	51.5	53.4	57.1	56.3	61.3	60.6	67.4	72.1	65.8	68.9	80.6	132.3	92.1	80.9	85.6	43.3	46.8	48.9	52.5	52.9	56.5	60.1	62.4	62.4	71.7	80.5	38.6	56.6	34.9	37.7	40.4	41.9	46.1	50.9	56.6	60.6	64.4	68.9	36.5	38.7	40	41.6	44	46.4	50.1	54.1	70.6	76.4	82.8	88.8	73.6	92.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30.3	30.6	31.2	7.1	0	0	0	0	0	0	0	0	0	9.1	0	0	9.3	0	3.2	3.9	2.6	2.6	2.3	2.3	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	7.3	0	0	0	10.7	8.5	8.6
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.6	16	15.9	20.1	20	20	19.9	19.7	19.7	19.7	19.6	21.7	21.8	18.8	19.4	20.1	19.7	22.7	22.3	23.4	23.2	21.1	21.5	19.6	18.8	19.7	20.6	20.7	14.8	13.8	13.5	10.8	11.4	9.4	10	8.8	8.6	8.5	8.7	7.2	7.6	7.8	8.1	7.2	7.3	7.8	8	0	10.9	11.3	10.9	0	11.4	0	11.5	10.2	7.2
Overige niet-vlottende verplichtingen Numbers are in millions	-21.4	9.4	9.5	0.1	7.6	6.7	7.4	3.4	3.7	4.6	4.7	8.8	8.8	0.3	9.9	8.5	0.1	3.3	0.1	0.2	52.5	55.9	0.5	0.6	2.2	2.3	2.2	2.1	2	1.9	1.8	1.6	-0.1	1.7	1.7	1.8	2	2	2.1	2.1	2.2	2.2	2.2	1.8	1.9	2.4	2.7	-44	5.6	0.3	0.2	0.2	7.3	0.2	0.2	0.2	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	72	74.8	75.7	86.6	89.9	78.2	80.7	80.2	79.7	85.6	84.9	97.9	102.7	94	98.2	109.2	161.4	118.1	106.5	113.1	121.6	126.4	73.2	75	73.9	78.5	82.9	85.2	79.2	87.4	95.8	51	69.6	46	49.4	51	52.5	56.6	61.7	65.9	70.4	74.4	79.2	45.5	47.9	50.2	52.3	44	62.9	68.2	72.5	70.8	95.1	83	111.2	92.5	108.5
Totaal passiva Numbers are in millions	369.6	379.6	380.2	381.7	399.2	359.4	383	364.8	347	320.8	330.2	346	332.3	303.8	325.5	364.1	383.6	409.7	437.1	431	459.7	424	372.6	421.8	425.2	397.8	412.6	428.8	437	416.3	415.5	383.5	376.5	237.2	246.4	256.4	283.3	236.5	265.9	274.6	295.2	264	293.7	185.5	193.9	192.8	194.2	291.6	330.6	329.6	334.6	351.7	347.4	356.6	374.8	344.1	359.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.8	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	485.8	518.2	84.5	524.4	521.5	540.5	84.5	523.3	512.8	525.2	84.5	0	0	485.6	84.5	485.4	470.6	507.9	84.5	482.1	477	472.4	84.5	455.6	452.2	451.8	84.5	422.9	425.9	435.3	84.5	410.8	400.3	405.9	84.5	390.8	385.5	396.1	84.5	381.8	375.5	374.8	84.5	357	358.7	355.4	84.5	354.9	0	0	84.5	0	0	0	84.5	0	84.5
Ingehouden winsten Numbers are in millions	0	0	378.7	0	0	0	412.4	0	0	0	382.1	0	0	0	345.7	0	0	0	371.1	0	0	0	330.3	0	0	0	313.6	0	0	0	303.3	0	0	0	285.1	0	0	0	270	0	0	0	256.5	0	0	0	249.8	0	0	0	248.9	0	0	0	251.2	0	250
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	13.3	0	0	0	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	-10.8	0	0	0	0.4	0	0	0	-10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	41.2	0	0	0	21.8	0	0	0	41.2	491.7	482.6	0	41.2	0	0	0	41.2	0	0	0	41.2	0	0	0	41.2	0	0	0	41.2	0	0	0	30.4	0	0	0	41.2	0	0	0	30.5	0	0	0	24.4	-354.9	354.5	363.7	31.7	366.2	360.1	368.7	33.6	374.5	60.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	485.8	518.2	517.7	524.4	521.5	540.5	538.1	523.3	512.8	525.2	507.8	491.7	482.6	485.6	471.4	485.4	470.6	507.9	496.8	482.1	477	472.4	456	455.6	452.2	451.8	439.3	422.9	425.9	435.3	429.8	410.8	400.3	405.9	400	390.8	385.5	396.1	396.1	381.8	375.5	374.8	371.5	357	358.7	355.4	358.7	354.9	354.5	363.7	365.1	366.2	360.1	368.7	369.3	374.5	395.1
Totaal eigen vermogen Numbers are in millions	486.3	520.3	519.6	526.6	523.6	542.4	539.8	524.9	514.4	526.8	509.3	493.2	484.1	487.1	472.7	486.7	471.9	509.3	498.2	482.6	477	472.4	456.5	456.1	452.9	452.5	439.4	422.9	426.1	436.5	430.3	411.3	400.8	406.3	400.4	391.3	385.9	396.5	396.5	382.1	375.8	375.1	371.8	357.3	359	355.7	359	355.2	354.8	364	365.3	366.4	360.3	369.1	369.3	374.5	395.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	855.9	899.9	899.8	908.3	922.8	901.8	922.8	889.7	861.4	847.6	839.5	839.2	816.4	790.9	798.2	850.8	855.5	919	935.3	913.6	936.7	896.4	829.1	877.9	878.1	850.3	852	851.7	863.1	852.8	845.8	794.8	777.3	643.5	646.8	647.7	669.2	633	662.4	656.7	671	639.1	665.5	542.8	552.9	548.5	553.2	646.8	685.4	693.6	699.9	718.1	707.7	725.7	744.1	718.6	754.6

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