Lammhults Design Group AB (publ) (LAMM-B.ST)
SEK 33.99
(3.0%)
SEK 33.99
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.8 Million | 922.8 Million | 839.5 Million | 798.2 Million | 935.3 Million | 829.1 Million |
| Total Current Assets | 354.9 Million | 379.4 Million | 299.8 Million | 259.7 Million | 348.9 Million | 305.3 Million |
| Cash And Short Term Investments | 50.3 Million | 51.6 Million | 34.4 Million | 17.1 Million | 24.9 Million | 22.8 Million |
| Cash and Cash Equivalents | 50.3 Million | 51.6 Million | 34.4 Million | 17.1 Million | 24.9 Million | 22.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171 Million | 179.5 Million | 159.9 Million | 143.4 Million | 207.2 Million | 169 Million |
| Inventory | 121.4 Million | 132.1 Million | 94.1 Million | 88 Million | 100.9 Million | 103 Million |
| Other Current Assets | 12.2 Million | 16.2 Million | 11.4 Million | 11.2 Million | 15.9 Million | 179.5 Million |
| Total Non-Current Assets | 544.9 Million | 543.4 Million | 539.7 Million | 538.5 Million | 586.4 Million | 523.8 Million |
| Net PPE | 172.7 Million | 174.9 Million | 181.8 Million | 181 Million | 227.7 Million | 173.4 Million |
| Good Will And Intangible Assets | 359 Million | 356.6 Million | 344.5 Million | 340.1 Million | 351 Million | 342.2 Million |
| Good Will | 292.2 Million | 294.7 Million | 283.8 Million | 279.6 Million | 286.8 Million | 284.3 Million |
| Intangible Assets | 66.8 Million | 61.9 Million | 60.7 Million | 60.5 Million | 64.2 Million | 57.9 Million |
| Long-Term Investments | 7.9 Million | 6.5 Million | 5.5 Million | 5.6 Million | 4.9 Million | 4.2 Million |
| Tax Assets | 5.3 Million | 5.3 Million | 7.7 Million | 11.8 Million | 2.8 Million | 3.9 Million |
| Other Non Current Assets | - | 100 Thousand | 200 Thousand | - | - | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 380.2 Million | 383 Million | 330.2 Million | 325.5 Million | 437.1 Million | 372.6 Million |
| Total Current Liabilities | 304.5 Million | 302.3 Million | 245.3 Million | 227.3 Million | 330.6 Million | 299.4 Million |
| Account Payables | 58.4 Million | 74.1 Million | 64.5 Million | 60 Million | 88.1 Million | 88.6 Million |
| Tax Payables | 4.2 Million | 15.7 Million | 13.2 Million | 18.3 Million | 28 Million | 22.5 Million |
| Short Term Debt | 132.3 Million | 97.3 Million | 60.1 Million | 40.9 Million | 109 Million | 99.3 Million |
| Deferred Revenue | 13.1 Million | 25.8 Million | 111.1 Million | 120.6 Million | 119.2 Million | 22.5 Million |
| Other Current Liabilities | 100.7 Million | 105.1 Million | 9.6 Million | 5.8 Million | 14.3 Million | 89 Million |
| Total Non Current Liabilities | 75.69 Million | 80.7 Million | 84.9 Million | 98.2 Million | 106.5 Million | 73.2 Million |
| Long-Term Debt | 19.1 Million | 53.4 Million | 60.6 Million | 68.9 Million | 80.9 Million | 48.9 Million |
| Deferred Revenue Non Current | 31.19 Million | - | - | - | 3.2 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.5 Million | 7.4 Million | 4.7 Million | 9.9 Million | 100 Thousand | 500 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 519.6 Million | 539.8 Million | 509.3 Million | 472.7 Million | 498.2 Million | 456.5 Million |
| Stock Holders Equity | 517.7 Million | 538.1 Million | 507.8 Million | 471.4 Million | 496.8 Million | 456 Million |
| Common Stock | 84.5 Million | 84.5 Million | 84.5 Million | 84.5 Million | 84.5 Million | 84.5 Million |
| Retained Earnings | 378.7 Million | 412.4 Million | 382.1 Million | 345.7 Million | 371.1 Million | 330.3 Million |
| Accumulated other comprehensive income | 13.3 Million | 19.4 Million | -1.8 Million | -10.6 Million | 3.7 Million | - |
| Common Stock Equity | 517.7 Million | 538.1 Million | 507.8 Million | 471.4 Million | 496.8 Million | 456 Million |
| Capital Lease Obligation | 31.2 Million | 56.2 Million | 59.6 Million | 60.8 Million | 68.9 Million | - |
| Total Investments | 7.9 Million | 6.5 Million | 5.5 Million | 5.6 Million | 4.9 Million | 4.2 Million |
| Total Debt | 182.6 Million | 150.7 Million | 120.7 Million | 109.8 Million | 189.9 Million | 148.2 Million |
| Net Debt | 132.3 Million | 99.1 Million | 86.3 Million | 92.7 Million | 165 Million | 125.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 861.8 Million | 855.9 Million | 899.9 Million | 899.8 Million | 899.8 Million | 908.3 Million |
| Total Current Assets | 319 Million | 302.6 Million | 348.9 Million | 354.9 Million | 354.9 Million | 356.1 Million |
| Cash And Short Term Investments | 28.2 Million | 19.4 Million | 60.8 Million | 50.3 Million | 50.3 Million | 38 Million |
| Cash and Cash Equivalents | 28.2 Million | 19.4 Million | 60.8 Million | 50.3 Million | 50.3 Million | 38 Million |
| Short Term Investments | -1 Million | - | - | - | - | - |
| Net Receivables | 166.1 Million | 158.7 Million | 156.7 Million | 171 Million | 171 Million | 187 Million |
| Inventory | 124.7 Million | 124.5 Million | 131.4 Million | 121.4 Million | 121.4 Million | 131.1 Million |
| Other Current Assets | 166.1 Million | - | - | 12.2 Million | 12.2 Million | - |
| Total Non-Current Assets | 542.8 Million | 553.3 Million | 551 Million | 544.9 Million | 544.9 Million | 552.2 Million |
| Net PPE | 167.1 Million | 174.5 Million | 172.9 Million | 172.7 Million | 172.7 Million | 180.3 Million |
| Good Will And Intangible Assets | 358.8 Million | 360.5 Million | 363.7 Million | 359 Million | 359 Million | 360 Million |
| Good Will | - | - | - | 292.2 Million | 292.2 Million | - |
| Intangible Assets | 358.8 Million | 360.5 Million | 363.7 Million | 66.8 Million | 66.8 Million | 360 Million |
| Long-Term Investments | 6.5 Million | 7.4 Million | 7.4 Million | 7.9 Million | 7.9 Million | 7 Million |
| Tax Assets | 10.4 Million | 10.9 Million | 7 Million | 5.3 Million | 5.3 Million | 4.9 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 379.2 Million | 369.6 Million | 379.6 Million | 380.2 Million | 380.2 Million | 381.7 Million |
| Total Current Liabilities | 314 Million | 297.6 Million | 304.8 Million | 304.5 Million | 304.5 Million | 295.1 Million |
| Account Payables | 154.5 Million | 154.1 Million | 159.9 Million | 172.2 Million | 58.4 Million | 162.7 Million |
| Tax Payables | - | - | - | 7.7 Million | 4.2 Million | - |
| Short Term Debt | 146.6 Million | 129 Million | 144.9 Million | 132.3 Million | 132.3 Million | 132.4 Million |
| Deferred Revenue | -141.6 Million | -168.6 Million | -159.9 Million | -13.7 Million | 13.1 Million | -162.7 Million |
| Other Current Liabilities | 154.5 Million | 183.1 Million | 159.9 Million | 13.7 Million | 100.7 Million | 162.7 Million |
| Total Non Current Liabilities | 65.2 Million | 72 Million | 74.8 Million | 75.69 Million | 75.69 Million | 86.6 Million |
| Long-Term Debt | 14.1 Million | 47.5 Million | 18.8 Million | 19.1 Million | 19.1 Million | 59.3 Million |
| Deferred Revenue Non Current | 26.8 Million | 30.3 Million | 30.6 Million | 31.19 Million | 31.19 Million | 7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Million | -21.4 Million | 9.4 Million | 9.5 Million | 9.5 Million | 100 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 482.6 Million | 486.3 Million | 520.3 Million | 519.6 Million | 519.6 Million | 526.6 Million |
| Stock Holders Equity | 482.2 Million | 485.8 Million | 518.2 Million | 517.7 Million | 517.7 Million | 524.4 Million |
| Common Stock | - | 485.8 Million | 518.2 Million | 84.5 Million | 84.5 Million | 524.4 Million |
| Retained Earnings | - | - | - | 378.7 Million | 378.7 Million | - |
| Accumulated other comprehensive income | - | - | - | 13.3 Million | 13.3 Million | - |
| Common Stock Equity | 482.2 Million | 485.8 Million | 518.2 Million | 517.7 Million | 517.7 Million | 524.4 Million |
| Capital Lease Obligation | 39.7 Million | 44.8 Million | 30.6 Million | 31.2 Million | 31.2 Million | 51.7 Million |
| Total Investments | 5.5 Million | 7.4 Million | 7.4 Million | 7.9 Million | 7.9 Million | 7 Million |
| Total Debt | 160.7 Million | 176.5 Million | 194.3 Million | 182.6 Million | 182.6 Million | 191.7 Million |
| Net Debt | 132.5 Million | 157.1 Million | 133.5 Million | 132.3 Million | 132.3 Million | 153.7 Million |
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300417
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KRITINUT
ORIENTALTL
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