Lammhults Design Group AB
STO:LAMM B
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| 52 Week Range |
21.1
30
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Lammhults Design Group AB
Cash Flow Statement
Cash Flow Statement
Lammhults Design Group AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
37
|
15
|
15
|
21
|
35
|
24
|
8
|
12
|
7
|
(9)
|
(9)
|
(18)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
71
|
0
|
0
|
0
|
22
|
9
|
20
|
31
|
35
|
37
|
36
|
33
|
33
|
29
|
31
|
32
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
13
|
0
|
7
|
8
|
8
|
0
|
9
|
7
|
7
|
|
| Change in Working Capital |
92
|
98
|
83
|
64
|
103
|
75
|
57
|
(22)
|
20
|
7
|
(26)
|
(39)
|
(49)
|
(16)
|
6
|
(10)
|
15
|
14
|
16
|
|
| Cash from Operating Activities |
92
N/A
|
98
+6%
|
83
-15%
|
119
+44%
|
103
-13%
|
75
-27%
|
57
-24%
|
37
-36%
|
45
+23%
|
43
-5%
|
27
-37%
|
32
+18%
|
13
-60%
|
28
+122%
|
50
+79%
|
30
-40%
|
35
+16%
|
36
+3%
|
30
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(30)
|
(24)
|
(19)
|
(17)
|
(16)
|
(20)
|
(20)
|
(18)
|
(17)
|
(16)
|
(18)
|
(21)
|
(30)
|
(36)
|
(37)
|
(36)
|
(31)
|
(28)
|
(25)
|
|
| Other Items |
(0)
|
(0)
|
1
|
7
|
7
|
7
|
7
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(30)
N/A
|
(24)
+20%
|
(18)
+24%
|
(11)
+40%
|
(9)
+14%
|
(13)
-37%
|
(13)
-2%
|
(17)
-31%
|
(16)
+4%
|
(15)
+7%
|
(17)
-11%
|
(21)
-26%
|
(31)
-44%
|
(37)
-20%
|
(37)
-1%
|
(36)
+2%
|
(30)
+19%
|
(27)
+9%
|
(24)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(45)
|
(56)
|
(52)
|
(110)
|
(64)
|
(42)
|
(14)
|
(8)
|
(20)
|
0
|
14
|
24
|
36
|
(5)
|
11
|
22
|
30
|
6
|
2
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
|
| Other |
0
|
0
|
0
|
(6)
|
(24)
|
(24)
|
(23)
|
5
|
0
|
2
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
18
|
0
|
|
| Cash from Financing Activities |
(62)
N/A
|
(64)
-4%
|
(60)
+6%
|
(116)
-92%
|
(88)
+24%
|
(66)
+25%
|
(37)
+44%
|
(2)
+94%
|
(17)
-635%
|
(15)
+14%
|
(1)
+93%
|
7
N/A
|
19
+174%
|
22
+18%
|
(6)
N/A
|
5
N/A
|
13
+177%
|
(39)
N/A
|
(17)
+57%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
10
N/A
|
5
-49%
|
(8)
N/A
|
9
N/A
|
(3)
N/A
|
8
N/A
|
17
+125%
|
12
-32%
|
13
+11%
|
9
-30%
|
17
+89%
|
1
-97%
|
14
+2 150%
|
7
-45%
|
(1)
N/A
|
19
N/A
|
(30)
N/A
|
(10)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
74
+19%
|
64
-13%
|
102
+58%
|
87
-14%
|
56
-36%
|
38
-32%
|
19
-51%
|
28
+49%
|
27
-3%
|
9
-65%
|
10
+11%
|
(17)
N/A
|
(8)
+53%
|
13
N/A
|
(6)
N/A
|
4
N/A
|
8
+90%
|
5
-35%
|
|
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