Lammhults Design Group
ISIN
SE0000386138
Ticker
LAMM
Sector
Sub-Industry
Country
Sweden
Year Founded
1997
ISIN
SE0000386138
Ticker
LAMM
Sector
Sub-Industry
Country
Sweden
Year Founded
1997
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.
| 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.
| 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 | Ã…sa 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 |
SE0000386138
549300DYEHYCGPBE2016
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