Lammhults Design Group AB
STO:LAMM B

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Lammhults Design Group AB Logo
Lammhults Design Group AB
STO:LAMM B
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Price: 21.5 SEK -0.92% Market Closed
Market Cap: 181.6m SEK
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Balance Sheet

Balance Sheet Decomposition
Lammhults Design Group AB

Current Assets 319m
Cash & Short-Term Investments 28.2m
Receivables 166.1m
Other Current Assets 124.7m
Non-Current Assets 542.8m
Long-Term Investments 6.5m
PP&E 167.1m
Intangibles 358.8m
Other Non-Current Assets 10.4m
Current Liabilities 314m
Other Current Liabilities 314m
Non-Current Liabilities 65.6m
Long-Term Debt 40.9m
Other Non-Current Liabilities 24.7m

Balance Sheet
Lammhults Design Group AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
27
18
23
25
17
34
52
50
Cash Equivalents
32
27
18
23
25
17
34
52
50
Total Receivables
138
191
182
169
207
143
160
180
171
Accounts Receivables
121
0
0
0
0
0
0
0
0
Other Receivables
17
0
0
0
0
0
0
0
0
Inventory
99
108
113
103
101
88
94
132
121
Other Current Assets
11
12
17
11
16
11
11
16
12
Total Current Assets
280
339
329
305
349
260
300
379
355
PP&E Net
124
167
172
173
228
181
182
175
173
PP&E Gross
0
0
0
173
228
181
0
0
0
Accumulated Depreciation
0
0
0
255
228
230
0
0
0
Intangible Assets
234
321
340
58
64
61
345
357
359
Goodwill
0
0
0
284
287
280
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
5
5
4
5
6
6
7
8
Other Long-Term Assets
5
7
5
4
3
12
8
5
5
Other Assets
0
0
0
284
287
280
0
0
0
Total Assets
647
N/A
839
+30%
852
+2%
829
-3%
935
+13%
798
-15%
840
+5%
923
+10%
900
-2%
Liabilities
Accounts Payable
67
87
85
89
88
60
65
74
58
Accrued Liabilities
37
52
59
64
76
85
80
85
79
Short-Term Debt
0
0
0
83
80
9
0
0
0
Current Portion of Long-Term Debt
51
122
129
16
41
32
60
97
132
Other Current Liabilities
42
59
57
48
46
42
41
46
35
Total Current Liabilities
197
320
330
299
331
227
245
302
305
Long-Term Debt
38
81
60
49
81
69
61
53
50
Deferred Income Tax
10
14
21
22
22
19
20
20
16
Minority Interest
0
1
0
1
1
1
2
2
2
Other Liabilities
2
2
2
3
3
10
5
7
10
Total Liabilities
247
N/A
416
+69%
413
-1%
373
-10%
439
+18%
327
-25%
332
+1%
385
+16%
382
-1%
Equity
Common Stock
85
85
85
85
85
85
85
85
85
Retained Earnings
274
298
314
330
367
356
382
412
392
Additional Paid In Capital
41
41
41
41
41
41
41
41
41
Other Equity
0
0
0
0
4
11
0
0
518
Total Equity
400
N/A
423
+6%
439
+4%
456
+4%
497
+9%
471
-5%
508
+8%
538
+6%
518
-4%
Total Liabilities & Equity
647
N/A
839
+30%
852
+2%
829
-3%
935
+13%
798
-15%
840
+5%
923
+10%
900
-2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8

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