Lammhults Design Group AB (publ)
SSE:LAMM-B.ST
26.1 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 2.6 | 35.3 | 36.8 | -15.7 | 71.7 | 35.4 | 44.3 | 42.3 | 33.7 | 29.3 | 11.1 | 5.4 | 12.5 | 24.2 | 38.9 | 77.1 | 63.1 | 78.2 |
Afschrijvingen & Amortisatie
| 40.8 | 41.2 | 37.2 | 46.6 | 39.8 | 29.3 | 20.9 | 17.1 | 15.1 | 15.1 | 12.3 | 12.7 | 0 | 0 | 0 | 15.4 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -10.3 | -38.9 | -22.3 | 63.9 | -31 | 25.7 | 14 | -14.4 | 8.4 | 14.4 | 12.8 | 18.6 | 0 | 14.3 | 17.3 | 45.5 | -26.8 | -7.6 |
Vorderingen
| 11.4 | -17.3 | -11.7 | 65.9 | -38.3 | 14.9 | 0.4 | -29.4 | 19.8 | -8.4 | -5.6 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 9.4 | -35.1 | -4.6 | 12.5 | 4.7 | 9.4 | 2.3 | 1.2 | -0.1 | 1.1 | 17.1 | 11.2 | 0 | 12.4 | 16.7 | 3 | -16.7 | -4.6 |
Crediteuren
| -31.1 | 13.5 | -6 | -14.5 | 2.6 | 1.4 | 11.3 | 13.8 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -31.1 | 13.5 | -6 | -14.5 | 2.6 | 16.3 | 11.7 | -15.6 | 8.5 | 13.3 | -4.3 | 7.4 | 0 | 1.9 | 0.6 | 42.5 | -10.1 | -3 |
Overige Niet-Contante Posten
| 88.9 | -6 | -15.1 | 24.1 | -12.2 | 46 | -20.7 | -7.8 | -6.6 | -7.1 | 1.5 | -11.5 | 5.6 | -8.7 | -22.8 | -44.7 | 13.9 | 0.3 |
Kasstroom uit Operationele Activiteiten
| 30.1 | 31.6 | 36.6 | 118.9 | 68.3 | 90.4 | 58.5 | 37.2 | 50.6 | 51.7 | 37.7 | 25.2 | 18.1 | 29.8 | 33.4 | 93.3 | 50.2 | 70.9 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -36 | -21.3 | -17.9 | -17.3 | -23.3 | -31.3 | -36.7 | -39.8 | -26 | -19.7 | -11 | -8.4 | -12.5 | -7.8 | -17.7 | -27.8 | -12.5 | -17.3 |
Netto Overnames
| 0.3 | 0 | 0.9 | 6.5 | 0.6 | 2.4 | 0.4 | -84.8 | 1.8 | 0 | -63.9 | 36.7 | -2.7 | -22.8 | -7.3 | 0 | 0 | -34.6 |
Aankoop van Beleggingen
| -0.6 | 0 | 0 | 0 | -0.6 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 1.5 | -0.3 | 0 | -0.8 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.1 | 0 | 0 | -0.6 | 0 | 0.1 | -8.9 | 0 | 0 | 0 | 0 | 3.6 | 0.5 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -13.1 | -9.3 | -7.2 | -3.9 | 0.5 | 2.6 | 0.7 | 9 | 0.3 | 0.7 | 0.5 | 44.3 | -1.5 | 0.5 | 0.5 | 102.2 | 0.8 | 23.3 |
Kasstroom uit Investeringsactiviteiten
| -36.3 | -21.2 | -17 | -10.8 | -23.4 | -28.7 | -35.9 | -124.6 | -23.9 | -19 | -74.4 | 72.6 | -11.6 | -29.9 | -24.5 | 73.6 | -11.7 | -28.6 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -10.9 | -10.4 | -14.6 | -129.2 | -32.3 | -55.7 | -59.9 | -36.3 | -27.9 | -55.6 | -19.5 | -117.5 | -35.3 | -47.3 | -27.3 | 0 | -40.7 | -48.6 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -16.9 | -16.9 | 0 | 0 | -16.9 | -16.9 | -16.9 | -14.8 | -12.7 | -8.4 | -4.2 | -4.2 | -8.4 | -12.7 | -21.1 | -25.3 | -25.3 | -8.4 |
Overige Financieringsactiviteiten
| 27.3 | 34.1 | 12.3 | 13.4 | 5.9 | 15 | 46.2 | 133.9 | 18.9 | 8.8 | 82.1 | 3.8 | 5.6 | 64 | 37.9 | 31.4 | 35.4 | 27.3 |
Kasstroom uit Financieringsactiviteiten
| 4.7 | 6.8 | -2.3 | -115.8 | -43.3 | -57.6 | -30.6 | 82.8 | -21.7 | -55.2 | 58.4 | -117.9 | -38.1 | 4 | -10.5 | 6.1 | -30.6 | -29.7 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.2 | 0 | 0 | -0.1 | 0.4 | 0.6 | -0.8 | -0.5 | -1 | 5.9 | 1.1 | -3.2 | -0.7 | -0.7 | -1 | 2.6 | 0.4 | -0.1 |
Netto Kasstroomverandering
| -1.3 | 17.2 | 17.3 | -7.8 | 2.1 | 4.7 | -8.8 | -5.1 | 4.1 | -16.6 | 22.8 | -23.3 | -26.8 | 3.2 | -2.6 | 28.4 | 8.3 | 12.5 |
Kaspositie aan het Einde van de Periode
| 50.3 | 51.6 | 34.4 | 17.1 | 24.9 | 22.8 | 18.1 | 26.9 | 32 | 27.9 | 46.1 | 23.3 | 46.6 | 73.4 | 70.2 | 72.8 | 44.4 | 36.1 |