Lammhults Design Group AB (publ)
SSE:LAMM-B.ST
26.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 50.3 | 51.6 | 34.4 | 17.1 | 24.9 | 22.8 | 18.1 | 27 | 32 | 27.9 | 46.1 | 23.3 | 46.6 | 73.4 | 70.2 | 72.8 | 44.4 | 36.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.3 | 51.6 | 34.4 | 17.1 | 24.9 | 22.8 | 18.1 | 27 | 32 | 27.9 | 46.1 | 23.3 | 46.6 | 73.4 | 70.2 | 72.8 | 44.4 | 36.1 |
| Net Receivables
| 171 | 179.5 | 159.9 | 143.4 | 207.2 | 169 | 181.7 | 191.3 | 138.3 | 140.7 | 129.6 | 106.3 | 0 | 0 | 0 | 0 | 0 | 190.9 |
| Inventory
| 121.4 | 132.1 | 94.1 | 88 | 100.9 | 103 | 112.5 | 114.8 | 99.2 | 99.2 | 100.3 | 103.8 | 141.2 | 144.1 | 147.8 | 162.2 | 147.8 | 131.1 |
| Other Current Assets
| 12.2 | 16.2 | 11.4 | 11.2 | 15.9 | 179.5 | 198.6 | 203.7 | 148.8 | 170.3 | 172.9 | 147.9 | 205.5 | 184.9 | 195.7 | 214.4 | 190.8 | 0.3 |
| Total Current Assets
| 354.9 | 379.4 | 299.8 | 259.7 | 348.9 | 305.3 | 329.2 | 345.5 | 280 | 297.4 | 319.3 | 275 | 393.3 | 402.4 | 413.7 | 449.4 | 383 | 358.4 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 172.7 | 174.9 | 181.8 | 181 | 227.7 | 173.4 | 171.8 | 166.5 | 123.2 | 115.7 | 110.2 | 106.4 | 113.2 | 144.8 | 140.6 | 141.3 | 123.4 | 125.6 |
| Goodwill
| 292.2 | 294.7 | 283.8 | 279.6 | 286.8 | 284.3 | 279.3 | 271.1 | 221 | 230.2 | 223.7 | 167.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.8 | 61.9 | 60.7 | 60.5 | 64.2 | 57.9 | 60.9 | 50.2 | 12.9 | 11.7 | 9.3 | 2.6 | 192 | 191.8 | 195.1 | 195.1 | 155.4 | 131.1 |
| Goodwill and Intangible Assets
| 359 | 356.6 | 344.5 | 340.1 | 351 | 342.2 | 340.2 | 321.3 | 233.9 | 241.9 | 233 | 169.7 | 192 | 191.8 | 195.1 | 195.1 | 155.4 | 131.1 |
| Long Term Investments
| 7.9 | 6.5 | 5.5 | 5.6 | 4.9 | 4.2 | 5.4 | 5.4 | 4.9 | 3.7 | 3.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.3 | 5.3 | 7.7 | 11.8 | 2.8 | 3.9 | 5.4 | 7 | 4.7 | 3.7 | 2.8 | 1.9 | 1.2 | 1.2 | 1 | 0.6 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | -3 | 0 | 0.2 | 3.9 | 4.2 | 4.1 | 0.2 | 6.2 |
| Total Non-Current Assets
| 544.9 | 543.4 | 539.7 | 538.5 | 586.4 | 523.8 | 522.8 | 500.3 | 366.8 | 365 | 346.2 | 278.2 | 306.6 | 341.7 | 340.9 | 341.1 | 279 | 262.9 |
| Total Assets
| 899.8 | 922.8 | 839.5 | 798.2 | 935.3 | 829.1 | 852 | 845.8 | 646.8 | 662.4 | 665.5 | 553.2 | 699.9 | 744.1 | 754.6 | 790.5 | 662 | 621.3 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 58.4 | 74.1 | 64.5 | 60 | 88.1 | 88.6 | 84.6 | 86.6 | 67 | 65.2 | 57.5 | 48.2 | 62.2 | 61.4 | 58.4 | 62.4 | 54.1 | 64.9 |
| Short Term Debt
| 132.3 | 97.3 | 60.1 | 40.9 | 109 | 99.3 | 129.2 | 122.1 | 51.1 | 49.1 | 76.3 | 30.8 | 117.8 | 119.8 | 93.9 | 68.1 | 47.4 | 25.2 |
| Tax Payables
| 4.2 | 15.7 | 13.2 | 18.3 | 28 | 22.5 | 22.8 | 13.7 | 7.2 | 5.5 | 5.4 | 2.3 | 4.5 | 3.8 | 10.8 | 31.6 | 21.3 | 11.2 |
| Deferred Revenue
| 13.1 | 25.8 | 111.1 | 120.6 | 119.2 | 22.5 | 85.6 | 67.1 | 49.2 | 44.3 | 49 | 35.8 | 50.5 | 41 | 60.9 | 90.4 | 82.5 | 53.8 |
| Other Current Liabilities
| 100.7 | 105.1 | 9.6 | 5.8 | 14.3 | 89 | 30.3 | 43.9 | 29.7 | 45.6 | 31.7 | 27.1 | 31.6 | 41.4 | 37.8 | 46.5 | 31.9 | 28.8 |
| Total Current Liabilities
| 304.5 | 302.3 | 245.3 | 227.3 | 330.6 | 299.4 | 329.7 | 319.7 | 197 | 204.2 | 214.5 | 141.9 | 262.1 | 263.6 | 251 | 267.4 | 215.9 | 172.7 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 19.1 | 53.4 | 60.6 | 68.9 | 80.9 | 48.9 | 60.1 | 80.5 | 37.7 | 50.9 | 68.9 | 41.6 | 54.1 | 88.8 | 92.5 | 114.4 | 90.9 | 115 |
| Deferred Revenue Non-Current
| 31.2 | 0 | 0 | 0 | 3.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 10.7 | 8.6 | 9.1 | 2.7 | 2.7 |
| Deferred Tax Liabilities Non-Current
| 15.9 | 19.9 | 19.6 | 19.4 | 22.3 | 21.5 | 20.6 | 13.5 | 10 | 8.7 | 8.1 | 8 | 10.9 | 11.5 | 7.2 | 3.9 | 7.6 | 8.1 |
| Other Non-Current Liabilities
| 9.5 | 7.4 | 4.7 | 9.9 | 0.1 | 0.5 | 2.2 | 1.8 | 1.7 | 2.1 | 2.2 | 2.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Total Non-Current Liabilities
| 75.7 | 80.7 | 84.9 | 98.2 | 106.5 | 73.2 | 82.9 | 95.8 | 49.4 | 61.7 | 79.2 | 52.3 | 72.5 | 111.2 | 108.5 | 127.6 | 101.4 | 126.2 |
| Total Liabilities
| 380.2 | 383 | 330.2 | 325.5 | 437.1 | 372.6 | 412.6 | 415.5 | 246.4 | 265.9 | 293.7 | 194.2 | 334.6 | 374.8 | 359.5 | 395 | 317.3 | 298.9 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 |
| Retained Earnings
| 378.7 | 412.4 | 382.1 | 345.7 | 371.1 | 330.3 | 313.6 | 303.3 | 285.1 | 270 | 256.5 | 249.8 | 248.9 | 251.2 | 250 | 243.7 | 216 | 199.3 |
| Accumulated Other Comprehensive Income/Loss
| 13.3 | 19.4 | -1.8 | -10.6 | 3.7 | 0 | 0 | 1.6 | 125.7 | 0.4 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 41.2 | 21.8 | 41.2 | 41.2 | 37.5 | 41.2 | 41.2 | 40.4 | -95.3 | 41.2 | 30.5 | 24.4 | 31.7 | 33.6 | 60.6 | 67.3 | 44.2 | 38.6 |
| Total Shareholders Equity
| 517.7 | 538.1 | 507.8 | 471.4 | 496.8 | 456 | 439.3 | 429.8 | 400 | 396.1 | 371.5 | 358.7 | 365.1 | 369.3 | 395.1 | 395.5 | 344.7 | 322.4 |
| Total Equity
| 519.6 | 539.8 | 509.3 | 472.7 | 498.2 | 456.5 | 439.4 | 430.3 | 400.4 | 396.5 | 371.8 | 359 | 365.3 | 369.3 | 395.1 | 395.5 | 344.7 | 322.4 |
| Total Liabilities & Shareholders Equity
| 899.8 | 922.8 | 839.5 | 798.2 | 935.3 | 829.1 | 852 | 845.8 | 646.8 | 662.4 | 665.5 | 553.2 | 699.9 | 744.1 | 754.6 | 790.5 | 662 | 621.3 |