Lammhults Design Group AB (publ) (LAMM-B.ST)
SEK 21.8
(0.0%)
SEK 21.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.1 Million | 31.6 Million | 36.6 Million | 118.9 Million | 68.3 Million | 90.4 Million |
| Net Income | 2.6 Million | 35.3 Million | 36.8 Million | -15.7 Million | 71.7 Million | 35.4 Million |
| Depreciation & Amortization | 40.8 Million | 41.2 Million | 37.2 Million | 46.6 Million | 39.8 Million | 29.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.3 Million | -38.9 Million | -22.3 Million | 63.9 Million | -31 Million | 25.7 Million |
| Other non-cash items | 88.9 Million | -6 Million | -15.1 Million | 24.1 Million | -12.2 Million | 46 Million |
| Investing Cash Flow | -36.3 Million | -21.2 Million | -17 Million | -10.8 Million | -23.4 Million | -28.7 Million |
| Investments in PPE | -36 Million | -21.3 Million | -17.9 Million | -17.3 Million | -23.3 Million | -31.3 Million |
| Acquisitions | 300 Thousand | - | 900 Thousand | 6.5 Million | 600 Thousand | 2.4 Million |
| Investment purchases | -600 Thousand | - | - | - | -600 Thousand | - |
| Sales/Maturities of investments | - | 100 Thousand | - | - | -600 Thousand | - |
| Other Investing Activities | -13.1 Million | -9.3 Million | -7.2 Million | -3.9 Million | 500 Thousand | 2.6 Million |
| Financing Cash Flow | 4.7 Million | 6.8 Million | -2.3 Million | -115.8 Million | -43.3 Million | -57.6 Million |
| Debt repayment | -10.9 Million | -10.4 Million | -14.6 Million | -129.2 Million | -32.3 Million | -55.7 Million |
| Dividends payments | -16.9 Million | -16.9 Million | - | - | -16.9 Million | -16.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.3 Million | 34.1 Million | 12.3 Million | 13.4 Million | 5.9 Million | 15 Million |
| Accounts receivables | 11.4 Million | -17.3 Million | -11.7 Million | 65.9 Million | -38.3 Million | 14.9 Million |
| Accounts payables | -31.1 Million | 13.5 Million | -6 Million | -14.5 Million | 2.6 Million | 1.4 Million |
| Inventory | 9.4 Million | -35.1 Million | -4.6 Million | 12.5 Million | 4.7 Million | 9.4 Million |
| Other working capital | -31.1 Million | 13.5 Million | -6 Million | -14.5 Million | 2.6 Million | 16.3 Million |
| Cash at beginning of period | 51.6 Million | 34.4 Million | 17.1 Million | 24.9 Million | 22.8 Million | 18.1 Million |
| Cash at end of period | 50.3 Million | 51.6 Million | 34.4 Million | 17.1 Million | 24.9 Million | 22.8 Million |
| Capital Expenditure | -36 Million | -21.3 Million | -17.9 Million | -17.3 Million | -23.3 Million | -31.3 Million |
| Effect of forex changes on cash | 200 Thousand | - | - | -100 Thousand | 400 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 17.2 Million | 17.3 Million | -7.8 Million | 2.1 Million | 4.7 Million |
| Free Cash Flow | -5.9 Million | 10.3 Million | 18.7 Million | 101.6 Million | 45 Million | 59.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 700 Thousand | -12.2 Million | -9.9 Million | 5.1 Million | 2.6 Million | 9.8 Million |
| Depreciation & Amortization | 10.4 Million | 11.3 Million | 10.2 Million | 10.3 Million | 40.8 Million | 10.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.1 Million | -600 Thousand | 9.5 Million | 11.1 Million | -10.3 Million | -9.6 Million |
| Other non-cash items | 6.4 Million | -5.5 Million | 3 Million | 16.6 Million | 88.9 Million | -3.6 Million |
| Investing Cash Flow | -1.9 Million | -8 Million | -6.7 Million | -7.1 Million | -36.3 Million | -4.9 Million |
| Investments in PPE | -2.7 Million | -6.5 Million | -7.2 Million | -7.3 Million | -36 Million | -5.3 Million |
| Acquisitions | - | - | - | 300 Thousand | 300 Thousand | - |
| Investment purchases | - | - | - | -100 Thousand | -600 Thousand | 300 Thousand |
| Sales/Maturities of investments | 800 Thousand | - | 500 Thousand | - | - | - |
| Other Investing Activities | -1 Million | -1.5 Million | -1.6 Million | -6.3 Million | -13.1 Million | 100 Thousand |
| Financing Cash Flow | 8.7 Million | -26.4 Million | 15.2 Million | -14.3 Million | 4.7 Million | -13.2 Million |
| Debt repayment | -12.7 Million | -5.8 Million | -300 Thousand | -2.2 Million | -10.9 Million | -200 Thousand |
| Dividends payments | - | -18.4 Million | - | - | -16.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -2.2 Million | 19.7 Million | -8 Million | 27.3 Million | -13 Million |
| Accounts receivables | -5.9 Million | -1.7 Million | 31.6 Million | -9.4 Million | 11.4 Million | -3.7 Million |
| Accounts payables | 1.7 Million | -5.5 Million | -13.2 Million | 12.3 Million | -31.1 Million | -6.6 Million |
| Inventory | -1 Million | 6.6 Million | -8.9 Million | 8.19 Million | 9.4 Million | 3 Million |
| Other working capital | 1.8 Million | -5.5 Million | -13.2 Million | 12.2 Million | -31.1 Million | -2.3 Million |
| Cash at beginning of period | 19.4 Million | 60.8 Million | 50.3 Million | 38 Million | 51.6 Million | 49 Million |
| Cash at end of period | 28.2 Million | 19.4 Million | 60.8 Million | 50.3 Million | 50.3 Million | 38 Million |
| Capital Expenditure | -2.7 Million | -6.5 Million | -7.2 Million | -7.3 Million | -36 Million | -5.3 Million |
| Effect of forex changes on cash | - | - | 100 Thousand | 200 Thousand | 200 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 8.8 Million | -41.4 Million | 10.5 Million | 12.3 Million | -1.3 Million | -11 Million |
| Free Cash Flow | -700 Thousand | -13.5 Million | -5.3 Million | 26.3 Million | -5.9 Million | 2 Million |
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