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.
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -12.2 | -9.9 | 5.1 | 9.8 | -16.1 | 4.2 | 13.9 | 5.9 | 0.1 | 15.3 | 13.6 | 7.1 | 0.9 | 5.8 | -54.1 | 22.8 | 1.6 | 13.9 | 28.5 | 13.4 | 16.3 | 13.5 | 7.1 | 12.7 | 1.2 | 7.4 | 31.6 | -4.7 | 12.9 | 7.9 | 17.8 | 10.5 | 8.1 | 5.9 | 14.7 | 6.2 | 8.6 | 4.3 | 11.9 | 6.6 | 6.5 | 4.5 | 7.6 | 1.6 | -0.5 | 2.4 | 9.1 | 3.8 | -4.3 | 1.1 | 22.3 | 4.2 | -3.8 | 0.6 | -3.3 | 12.7 | 1.6 | 2.9 | 13.3 |
Depreciation & Amortization
| 11.3 | 10.2 | 10.3 | 10.7 | 10.1 | 9.7 | 10.1 | 10.7 | 10.2 | 10.2 | 6.6 | 10.1 | 10.3 | 10.1 | 6.6 | 10.3 | 28.8 | 12.2 | 2.6 | 4.4 | 10.7 | 10.5 | 2.5 | 3.2 | 6.7 | 6.6 | 5 | 5.2 | 4.8 | 4.9 | 0.1 | 4.2 | 3.8 | 3.8 | 0.9 | 3.9 | 3.4 | 3.6 | 3 | 3.5 | 3.2 | 3.2 | 4.2 | 2.4 | 2.4 | 2.4 | 4.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 | 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 |
Stock Based Compensation
| 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 | 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 |
Change In Working Capital
| -0.6 | 9.5 | 11.1 | -9.6 | 1.9 | -15.9 | 22.1 | -28.7 | -32.6 | 0.2 | 25.9 | -16.9 | -27.9 | -3.3 | 52.7 | -3.6 | 5.3 | 9.9 | -22.8 | 20.3 | -7.6 | -20.9 | 30.3 | 1.7 | 3.3 | -2.5 | 30.6 | -0.3 | -15.2 | 3.1 | 10.4 | -17.1 | 10.1 | -17.7 | 31.6 | 11.9 | -21.7 | -13.4 | 27.7 | 5 | -19.6 | 1.3 | 15.9 | 6.2 | -5.6 | -3.7 | 21 | -13 | -0.4 | 11 | 24.4 | -22.9 | 6.1 | -2.1 | 20 | -8 | 2.8 | -0.5 | 40.2 |
Accounts Receivables
| -1.7 | 31.6 | -9.4 | -3.7 | 5.8 | 18.7 | -15.1 | -14.9 | -8.6 | 21.3 | 0.4 | -20.4 | -20.5 | 28.7 | 65.9 | 0 | 0 | 0 | -38.3 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | -29.4 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 6.6 | -8.9 | 8.2 | 3 | -2.3 | 0.5 | -1.6 | -9.2 | -12.4 | -11.9 | 0.6 | -4.6 | -3.4 | 2.8 | 12.5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -5.5 | -13.2 | 12.3 | -6.6 | -1.7 | -35.1 | 38.8 | -4.4 | -11.7 | -9.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -5.5 | -13.2 | 12.2 | -2.3 | 0.1 | -35.1 | 38.8 | -0.2 | -20.2 | 12.1 | 25 | 8 | -4.1 | -34.9 | -25.7 | -3.6 | 5.3 | 9.9 | 10.8 | 20.3 | -7.6 | -20.9 | 6 | 1.7 | 3.3 | -2.5 | 27.9 | -0.3 | -15.2 | -4.5 | 38.6 | -17.1 | 10.1 | -17.7 | 11.9 | 11.9 | -21.7 | -13.4 | 35 | 5 | -19.6 | 0 | 5.1 | 6.2 | -5.3 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -5.5 | 3 | 16.6 | -3.6 | -3.8 | -0.8 | 7.3 | -2.7 | 9.2 | 0.8 | 9.1 | 10.9 | 5.9 | 5.5 | 70.8 | -1.6 | -1.6 | -3.1 | 27.6 | -4.4 | -5 | -5.7 | 29.3 | -3.2 | -14.3 | -4.6 | 0.2 | -11.2 | 0.4 | -2.6 | 9.3 | 1.5 | -0.9 | -1.4 | 8.5 | -1.9 | 0.5 | -2.5 | 8 | -1.5 | -0.4 | -0.8 | 13.8 | -0.8 | -2.6 | -1.3 | 26 | -19.1 | 0 | -3.1 | 0 | -0.2 | -1.7 | -3.3 | 18.8 | -8.8 | 2 | -10.4 | 2.8 |
Operating Cash Flow
| -7 | 1.9 | 33.6 | 7.3 | -7.9 | -2.8 | 53.4 | -14.8 | -23.3 | 16.3 | 48.6 | 1.1 | -21.1 | 8 | 69.4 | 19.2 | 6.9 | 23.8 | 33.3 | 33.7 | 8.7 | -7.4 | 66.7 | 14.4 | 4.5 | 4.9 | 62.4 | -5 | -2.3 | 11 | 37.5 | -6.6 | 18.2 | -11.8 | 54.8 | 18.1 | -13.1 | -9.1 | 47.6 | 11.6 | -13.1 | 5.8 | 37.3 | 7.8 | -6.1 | -1.3 | 30.1 | -9.2 | -4.7 | 9 | 46.7 | -18.9 | 0.6 | -4.8 | 35.5 | -4.1 | 6.4 | -8 | 56.3 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6.5 | -7.2 | -7.3 | -5.3 | -10.8 | -12.6 | -7.9 | -4.5 | -4.6 | -4.2 | -4.1 | -3 | -5.9 | -5 | -5.7 | -2.8 | -2.4 | -6.4 | -7 | -7.8 | -3 | -5.5 | -9.5 | -5.4 | -8.5 | -7.7 | -13.5 | -6.7 | -6.8 | -17.4 | -13.1 | -10.9 | -7.8 | -9.4 | -14.8 | -4.9 | -3.8 | -2.5 | -4.2 | -4.7 | -3.1 | -1.8 | -3.1 | 0 | -4.8 | -0.4 | -2.4 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | -45.8 | 0 | -1.8 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | -70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.1 | 0.3 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.9 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1.1 | 0.6 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.5 | -1.6 | -6.3 | 0.1 | -2.8 | -0.1 | -3 | -2.2 | -1.9 | -2.2 | 0.7 | 0.1 | 0.1 | 0.1 | 6.3 | 0.2 | -2.1 | -2.6 | -0.1 | 0.3 | 0.3 | -0.2 | 1.8 | 0.3 | -1.3 | 0.4 | -8.8 | 0.4 | 0.3 | 0.2 | -6.2 | 1.5 | -3.7 | -0.5 | 0.2 | -0.1 | -2.7 | 0.3 | -6.6 | -5.2 | -3.4 | -3.7 | -74.8 | -1.5 | 3 | -1.1 | 34.2 | 40.9 | -1.8 | -0.7 | -2.5 | -3.4 | -2.1 | -3.6 | -16.5 | -5.6 | -0.6 | -7.2 | -5.8 |
Investing Cash Flow
| -8 | -6.7 | -7.1 | -4.9 | -10.8 | -13.5 | -7.8 | -4.5 | -4.6 | -4.2 | -3.4 | -2.9 | -5.8 | -4.9 | 0.6 | -2.6 | -2.4 | -6.4 | -6.6 | -8.4 | -2.7 | -5.7 | -7.7 | -5.1 | -8.5 | -7.3 | -14.5 | -5.2 | -5.9 | -17.8 | -52.1 | -9.4 | -53.6 | -9.4 | -14.6 | -5 | -3.8 | -0.6 | -6.6 | -5.2 | -3.4 | -3.7 | -74.8 | -1.5 | 3 | -1.1 | 34.2 | 40.9 | -1.8 | -0.7 | -2.5 | -3.4 | -2.1 | -3.6 | -16.5 | -5.6 | -0.6 | -7.2 | -5.8 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5.8 | -0.3 | -2.2 | -0.2 | -0.9 | -1 | -0.8 | -2.2 | -3.7 | -3.8 | -28.7 | -4.6 | -24.3 | -12 | -40.1 | -28 | -42.8 | -18.4 | -8.6 | -32 | -6.9 | -2.1 | -41.4 | -7.1 | -5.7 | -1.5 | -40.4 | -7.9 | -5.3 | -6.3 | -4.9 | -24.8 | -3.3 | -3.3 | -3.8 | -7.6 | -3.8 | -12.7 | -29.1 | -8.9 | -15.2 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 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 |
Common Stock Repurchased
| 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 | 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 |
Dividends Paid
| -18.4 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | -8.4 | 0 | -8.5 | -0.1 | -8.5 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | -14.8 | 0 | 0 | 0 | -12.7 | 0 | 0 | -0.1 | -8.5 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.2 | 19.7 | -8 | -13 | 43.1 | 7.9 | -23.7 | 16.5 | 42.4 | -1.1 | -32.3 | 0.8 | 19.5 | 9.7 | -26.6 | 0 | 40 | -2.7 | 5.9 | 0 | 11.4 | 5.8 | 0.1 | -0.1 | 15 | 0 | 0 | 7.9 | 28.1 | 10.1 | 7.6 | 52.8 | 60.2 | 13.3 | -16.9 | -6.7 | 32.4 | 10.1 | -29.1 | -7.8 | 6.7 | -25 | 48.3 | -0.4 | 4.9 | 5.6 | -62.4 | -41.3 | -10.1 | -4.1 | -17 | -12.7 | -10.3 | 1.9 | 5.3 | -0.8 | -2.3 | 1.8 | -34.4 |
Financing Cash Flow
| -26.4 | 15.2 | -14.3 | -13.2 | 25.3 | 6.9 | -24.5 | 14.3 | 21.8 | -4.9 | -32.3 | 0.8 | 19.5 | 9.7 | -66.7 | -28 | -2.8 | -18.4 | -11.2 | -32 | -3.9 | 3.7 | -49.8 | -7.1 | 0.8 | -1.5 | -40.4 | -7.9 | 5.9 | 3.8 | 2.7 | 28 | 42.1 | 10 | -20.7 | -14.3 | 15.9 | -2.6 | -29.1 | -7.8 | 6.7 | -25 | 48.3 | -0.4 | 4.9 | 5.6 | -62.4 | -41.3 | -10.1 | -4.1 | -17 | -12.7 | -10.3 | 1.9 | 5.3 | -0.8 | -2.3 | 1.8 | -34.4 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.1 | 0.2 | -0.2 | 0.2 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 2.5 | -2.8 | 0.4 | 0 | 0 | 0 | -0.1 | -0.3 | 0.5 | 0.5 | -0.8 | -0.1 | 0.4 | -0.3 | -0.2 | -1.3 | 0.2 | 0.7 | -1.1 | -0.6 | 1.2 | -0.6 | 0.7 | 4.9 | 0.4 | -0.1 | 0.8 | 0.2 | 2.6 | -2.5 | 1.4 | -3.2 | -0.4 | -1 | -3.6 | 4.3 | -0.4 | -1 | 0.4 | 0.8 | -0.5 | -1.4 | -0.6 |
Net Change In Cash
| -41.4 | 10.5 | 12.3 | -11 | 6.8 | -9.4 | 21 | -4.9 | -6.1 | 7.2 | 12.9 | -1 | -7.5 | 12.9 | 3.2 | -11.5 | 4.2 | -3.7 | 16.1 | -6.7 | 2.1 | -9.4 | 9 | 1.8 | -2.7 | -3.4 | 6.7 | -10.3 | -1.9 | -3.3 | -12.1 | 10.7 | 6.9 | -10.5 | 18.5 | -1.8 | 0.2 | -12.9 | 12.6 | 3.5 | -9.4 | -23 | 11.6 | 6.1 | 4.4 | 0.7 | 3.3 | -12.8 | -17 | 3.2 | 23.6 | -30.7 | -12.2 | -7.5 | 24.7 | -9.7 | 3 | -14.8 | 15.5 |
Cash At End Of Period
| 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 | 26.9 | 39 | 28.4 | 21.5 | 32 | 13.4 | 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 | 58.4 | 55.4 | 70.2 |