Lammhults Design Group Logo

Lammhults Design Group

ISIN: SE0000386138 | Ticker: LAMM | LEI: 549300DYEHYCGPBE2016
Sector: Consumer DiscretionarySub-Industry: Home Furnishings
Country: Sweden

About Lammhults Design Group

Company Description

Lammhults Design Group creates positive experiences through modern interiors for a global audience. Customer insight, innovation, design management, sustainability and strong brands are the foundation of our business.

We develop products in collaboration with many of the market's leading designers. The Group is active in the following areas: design, development and sales of products for the interior design of public spaces, homes and offices.

These activities are organised in two business areas: Office & Home Interiors, which develops and markets products for both public and home interiors, and Public Interiors, which develops, markets and sells interiors and product solutions for public consumption.

Year founded

1997

Headquarters

Lammengatan 2, Box 75, 36345 Lammhult – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 798,300,000.00 839,500,000.00 922,800,000.00
Noncurrent Assets N/A 538,500,000.00 539,700,000.00 543,400,000.00
Property Plant And Equipment N/A 127,900,000.00 123,500,000.00 120,000,000.00
Intangible Assets Other Than Goodwill N/A 340,100,000.00 344,500,000.00 N/A
Investments In Joint Ventures Accounted For Using Equity Method N/A 4,900,000.00 4,800,000.00 5,900,000.00
Other Noncurrent Receivables N/A 700,000.00 700,000.00 600,000.00
Deferred Tax Assets N/A 11,800,000.00 7,700,000.00 5,300,000.00
Current Assets N/A 259,800,000.00 299,800,000.00 379,400,000.00
Inventories N/A 88,000,000.00 94,100,000.00 132,100,000.00
Current Trade Receivables N/A 132,700,000.00 147,900,000.00 168,100,000.00
Other Current Receivables N/A 2,700,000.00 1,900,000.00 800,000.00
Current Tax Assets Current N/A 8,100,000.00 10,100,000.00 10,600,000.00
Cash and cash equivalents 24,900,000.00 17,100,000.00 34,400,000.00 51,600,000.00
Equity And Liabilities N/A 798,300,000.00 839,500,000.00 922,800,000.00
Equity 498,400,000.00 472,900,000.00 509,300,000.00 539,800,000.00
Issued Capital N/A 84,500,000.00 84,500,000.00 84,500,000.00
Retained Earnings N/A 345,800,000.00 382,100,000.00 412,400,000.00
Additional Paidin Capital N/A 41,200,000.00 41,200,000.00 41,200,000.00
Equity Attributable To Owners Of Parent N/A 471,500,000.00 507,800,000.00 538,100,000.00
Noncontrolling Interests N/A 1,400,000.00 1,500,000.00 1,700,000.00
Liabilities N/A 325,400,000.00 330,200,000.00 383,000,000.00
Noncurrent Liabilities N/A 98,200,000.00 84,900,000.00 80,700,000.00
Noncurrent Provisions For Employee Benefits N/A 2,300,000.00 1,900,000.00 2,400,000.00
Other Longterm Provisions N/A 7,600,000.00 2,800,000.00 5,000,000.00
Deferred Tax Liabilities N/A 19,400,000.00 19,600,000.00 19,900,000.00
Longterm Borrowings N/A 25,300,000.00 14,900,000.00 11,300,000.00
Current Liabilities N/A 227,200,000.00 245,300,000.00 302,300,000.00
Trade And Other Current Payables To Trade Suppliers N/A 60,000,000.00 64,500,000.00 74,100,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 79,900,000.00 85,200,000.00
Current Advances N/A 17,600,000.00 18,000,000.00 23,200,000.00
Current Tax Liabilities Current N/A 4,900,000.00 5,000,000.00 3,200,000.00
Other Current Liabilities N/A 19,200,000.00 17,800,000.00 19,300,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 818,300,000.00 827,600,000.00 937,400,000.00
Other Income 10,000,000.00 11,200,000.00 10,900,000.00
Profit Loss From Operating Activities -7,700,000.00 39,400,000.00 41,400,000.00
Finance Income 5,100,000.00 1,800,000.00 2,200,000.00
Finance Costs 13,100,000.00 4,400,000.00 8,300,000.00
Profit Loss Before Tax -15,700,000.00 36,800,000.00 35,300,000.00
Income Tax Expense Continuing Operations -4,600,000.00 9,200,000.00 9,200,000.00
Profit (loss) -11,100,000.00 27,600,000.00 26,100,000.00
Profit Loss Attributable To Owners Of Parent -11,100,000.00 27,500,000.00 26,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 100,000.00 100,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -11,100,000.00 27,600,000.00 26,100,000.00
Adjustments For Decrease Increase In Inventories N/A 12,500,000.00 -4,600,000.00 -35,100,000.00
Cash Flows From Used In Operating Activities N/A 118,900,000.00 36,600,000.00 31,600,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 6,500,000.00 900,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 6,900,000.00 9,800,000.00 11,900,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 10,400,000.00 8,100,000.00 9,400,000.00
Cash Flows From Used In Investing Activities N/A -10,800,000.00 -17,000,000.00 -21,200,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 40,000,000.00 26,800,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 129,200,000.00 14,600,000.00 10,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 21,000,000.00 19,800,000.00 16,600,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 16,900,000.00
Cash Flows From Used In Financing Activities N/A -115,800,000.00 -2,300,000.00 6,800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -7,700,000.00 17,300,000.00 17,200,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -100,000.00 0.00 N/A
Cash and cash equivalents 24,900,000.00 17,100,000.00 34,400,000.00 51,600,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
28.08.23 Susanna Hilleskog Other Buy SEK 202,500.00
24.07.23 Peter Conradsson Other Sell SEK 480,600.00
24.07.23 Scapa Capital AB Other Sell SEK 373,800.00
30.05.23 Carolina Nerman Other Buy SEK 66,700.00
30.05.23 Susanna Hilleskog Other Buy SEK 14,500.00
24.05.23 Carolina Nerman Other Buy SEK 26,362.50
24.05.23 Carolina Nerman Other Buy SEK 16,675.00
15.03.23 David Magnusson Other Buy SEK 70,534.10
14.03.23 David Magnusson Other Buy SEK 13,185.90
30.11.22 Stina Nilimaa Wickström Other Buy SEK 11,440.00

Capital markets information

ISIN

SE0000386138

LEI

549300DYEHYCGPBE2016

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Home Furnishings

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.