Lammhults Design Group Logo

Lammhults Design Group

ISIN

SE0000386138

Ticker

LAMM

Sector

Consumer Discretionary

Sub-Industry

Home Furnishings

Country

Sweden

Year Founded

1997

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.

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

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
31.05.2024 Jesper Langebro Other Buy SEK 85,816.48
30.05.2024 Jesper Langebro Other Buy SEK 117,660.00
14.03.2024 Mikael Kjeldsen Other Buy SEK 79,800.00
13.03.2024 Åsa Van Drumpt Other Buy SEK 100,031.25
28.08.2023 Susanna Hilleskog Other Buy SEK 202,500.00
24.07.2023 Peter Conradsson Other Sell SEK 480,600.00
24.07.2023 Scapa Capital AB Other Sell SEK 373,800.00
30.05.2023 Carolina Nerman Other Buy SEK 66,700.00
30.05.2023 Susanna Hilleskog Other Buy SEK 14,500.00
24.05.2023 Carolina Nerman Other Buy SEK 26,362.50

Capital Markets Information

ISIN

SE0000386138

LEI

549300DYEHYCGPBE2016

Sub-Industry

Home Furnishings

Listed Stock Exchange

Nasdaq Stockholm

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