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XSTOLAMMb
Market cap16mUSD
Dec 23, Last price  
22.20SEK
1D
3.26%
1Q
-5.53%
Jan 2017
-61.39%
Name

Lammhults Design Group AB

Chart & Performance

D1W1MN
XSTO:LAMMb chart
P/E
69.86
P/S
0.19
EPS
0.32
Div Yield, %
9.30%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.12%
Revenues
959m
+2.25%
815,900,000829,200,000901,200,000840,800,000778,000,000753,800,000627,400,000607,700,000756,000,000733,100,000826,400,000960,500,000964,500,0001,022,100,000818,300,000827,600,000937,400,000958,500,000
Net income
3m
-90.00%
53,900,00042,000,00052,700,00027,200,00013,900,0006,100,0005,100,00010,900,00021,600,00027,800,00032,800,00033,400,00022,300,00054,400,000-11,100,00027,500,00026,000,0002,600,000
CFO
30m
-4.75%
70,900,00050,200,00093,300,00033,400,00029,800,00018,100,00025,200,00037,700,00051,700,00050,600,00037,200,00058,500,00090,400,00068,300,000118,900,00036,600,00031,600,00030,100,000
Dividend
May 08, 20242 SEK/sh
Earnings
Feb 04, 2025

Profile

Lammhults Design Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells office and home, and public interiors in Sweden and internationally. The company offers furniture and interiors for public spaces and homes, as well as libraries. It is also involved in the aftermarket sale of furniture and consumables. The company markets and sells its office interiors products under the Abstracta, Fora Form, Lammhults Möbel, Morgana, and Ragnars brands; and library interiors under the BCI and Schulz Speyer, as well as Eurobib Direct brands. It serves government agencies, companies, offices, hotels, and restaurants. The company was formerly known as Expanda AB and changed its name to Lammhults Design Group AB (publ) in June 2008. Lammhults Design Group AB (publ) was founded in 1945 and is based in Lammhult, Sweden.
URL
https://lammhultsdesigngroup.com/
IPO date
Jun 09, 1989
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
958,500
2.25%
937,400
13.27%
827,600
1.14%
Cost of revenue
942,300
927,500
818,500
Unusual Expense (Income)
NOPBT
16,200
9,900
9,100
NOPBT Margin
1.69%
1.06%
1.10%
Operating Taxes
4,500
9,200
9,200
Tax Rate
27.78%
92.93%
101.10%
NOPAT
11,700
700
(100)
Net income
2,600
-90.00%
26,000
-5.45%
27,500
-347.75%
Dividends
(16,900)
(16,900)
Dividend yield
7.38%
7.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
132,300
97,300
60,100
Long-term debt
97,400
109,600
120,200
Deferred revenue
1
Other long-term liabilities
9,500
7,400
4,700
Net debt
171,500
148,800
140,400
Cash flow
Cash from operating activities
30,100
31,600
36,600
CAPEX
(23,200)
(21,300)
(17,900)
Cash from investing activities
(36,300)
(21,200)
(17,000)
Cash from financing activities
4,700
6,800
(2,300)
FCF
100
(35,000)
(24,900)
Balance
Cash
50,300
51,600
34,400
Long term investments
7,900
6,500
5,500
Excess cash
10,275
11,230
Stockholders' equity
478,400
518,000
468,100
Invested Capital
701,425
670,970
621,500
ROIC
1.71%
0.11%
ROCE
2.23%
1.41%
1.42%
EV
Common stock shares outstanding
8,448
8,448
8,448
Price
27.10
-4.91%
28.50
-31.65%
41.70
12.10%
Market cap
228,941
-4.91%
240,768
-31.65%
352,282
12.10%
EV
402,341
391,268
495,982
EBITDA
57,000
51,100
46,300
EV/EBITDA
7.06
7.66
10.71
Interest
14,600
6,400
3,900
Interest/NOPBT
90.12%
64.65%
42.86%