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XSTO
LAMMb
Market cap29mUSD
Jun 25, Last price  
32.60SEK
1D
1.56%
1Q
0.62%
Jan 2017
-43.30%
Name

Lammhults Design Group AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
6.13%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.15%
Revenues
871m
-9.14%
815,900,000829,200,000901,200,000840,800,000778,000,000753,800,000627,400,000607,700,000756,000,000733,100,000826,400,000960,500,000964,500,0001,022,100,000818,300,000827,600,000937,400,000958,500,000870,900,000
Net income
-90m
L
53,900,00042,000,00052,700,00027,200,00013,900,0006,100,0005,100,00010,900,00021,600,00027,800,00032,800,00033,400,00022,300,00054,400,000-11,100,00027,500,00026,000,0002,600,000-89,500,000
CFO
30m
0.00%
70,900,00050,200,00093,300,00033,400,00029,800,00018,100,00025,200,00037,700,00051,700,00050,600,00037,200,00058,500,00090,400,00068,300,000118,900,00036,600,00031,600,00030,100,00030,100,000
Dividend
May 09, 20251 SEK/sh
Earnings
Jul 10, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
870,900
-9.14%
958,500
2.25%
937,400
13.27%
Cost of revenue
905,300
942,300
927,500
Unusual Expense (Income)
NOPBT
(34,400)
16,200
9,900
NOPBT Margin
1.69%
1.06%
Operating Taxes
(10,100)
4,500
9,200
Tax Rate
27.78%
92.93%
NOPAT
(24,300)
11,700
700
Net income
(89,500)
-3,542.31%
2,600
-90.00%
26,000
-5.45%
Dividends
(16,900)
(16,900)
(16,900)
Dividend yield
9.09%
7.38%
7.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
147,000
132,300
97,300
Long-term debt
85,600
97,400
109,600
Deferred revenue
1
Other long-term liabilities
10,200
9,500
7,400
Net debt
183,900
171,500
148,800
Cash flow
Cash from operating activities
30,100
30,100
31,600
CAPEX
(23,200)
(23,200)
(21,300)
Cash from investing activities
(36,300)
(36,300)
(21,200)
Cash from financing activities
4,600
4,700
6,800
FCF
26,700
100
(35,000)
Balance
Cash
48,700
50,300
51,600
Long term investments
7,900
6,500
Excess cash
5,155
10,275
11,230
Stockholders' equity
400
478,400
518,000
Invested Capital
618,700
701,425
670,970
ROIC
1.71%
0.11%
ROCE
2.23%
1.41%
EV
Common stock shares outstanding
8,448
8,448
8,448
Price
22.00
-18.82%
27.10
-4.91%
28.50
-31.65%
Market cap
185,858
-18.82%
228,941
-4.91%
240,768
-31.65%
EV
370,158
402,341
391,268
EBITDA
(34,400)
57,000
51,100
EV/EBITDA
7.06
7.66
Interest
18,300
14,600
6,400
Interest/NOPBT
90.12%
64.65%