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Lammhults Design Group AB (publ)

Lammhults Design Group AB (publ)

LAMM-B · ST · Consumer Cyclical / Furnishings, Fixtures & Appliances

28.50SEK-0.70 (-2.40%)

Price History

Full chart

Market Stats

Previous Close29.20
Open28.60
Day Range28.50 – 29.00
52-Week Range19.00 – 42.14
Volume3.45K
Market Cap209.68M
P/E (TTM)0.00
Forward P/E7.66
EPS-1.30
Dividend Yield4.03%
Beta0.25
50-Day Avg23.54
200-Day Avg27.06

About

Lammhults Design Group AB (publ), together with its subsidiaries, engages in the design, development, and sale of office and library interiors in Sweden and internationally. It markets and sells its products under the Abstracta, Fora Form, Lammhults, Morgana, Ragnars, BCI, Eurobib Direct, and Schulz Speyer brands. The company was formerly known as Expanda AB and changed its name to Lammhults Design Group AB (publ) in June 2008. The company was founded in 1988 and is based in Lammhult, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Susanna Hilleskog
  • Employees269
  • HeadquartersLammengatan 2, Lammhult, Sweden, 360 30, Sweden
  • Websitehttps://lammhultsdesigngroup.com

Leadership

  • Ms. Susanna HilleskogCEO, President & Director · b. 1963
  • Mr. Jesper LangebroChief Financial Officer · b. 1970
  • Ms. Beatrice Kortner HenrikssonChief Strategy Officer · b. 1965
  • Yngvi FridrikssonChief Executive Officer of Abstracta · b. 1969
  • Heidi NissChief Executive Officer of Fora Form AS · b. 1974
  • Mr. Mikael KjeldsenBusiness Area Manager of Public Interiors · b. 1965

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue815.90M829.20M901.20M840.80M778.00M753.80M627.40M607.70M756.00M733.10M826.40M960.50M964.50M1.02B818.30M827.60M937.40M958.50M870.90M878.50M
Growth (%)-+1.63%+8.68%-6.70%-7.47%-3.11%-16.77%-3.14%+24.40%-3.03%+12.73%+16.23%+0.42%+5.97%-19.94%+1.14%+13.27%+2.25%-9.14%+0.87%
Cost of Revenue483.10M499.50M532.70M503.40M474.40M466.10M407.10M385.00M482.70M465.00M532.60M640.40M630.20M674.10M561.90M537.10M616.20M630.60M589.50M571.60M
Gross Profit332.80M329.70M368.50M337.40M303.60M287.70M220.30M222.70M273.30M268.10M293.80M320.10M334.30M348.00M256.40M290.50M321.20M327.90M281.40M309.10M
Gross Margin40.79%39.76%40.89%40.13%39.02%38.17%35.11%36.65%36.15%36.57%35.55%33.33%34.66%34.05%31.33%35.10%34.26%34.21%32.31%35.18%
Operating Expense248.00M256.40M283.00M292.80M276.90M269.20M216.50M209.40M239.60M234.30M248.70M272.10M289.50M272.40M267.90M251.10M279.80M307.00M369.90M283.70M
Operating Income84.80M73.30M85.50M44.60M26.70M18.50M3.80M13.30M33.70M33.80M45.10M48.00M44.80M75.60M-11.50M39.40M41.40M20.90M-88.50M25.40M
Operating Margin10.39%8.84%9.49%5.30%3.43%2.45%0.61%2.19%4.46%4.61%5.46%5.00%4.64%7.40%-1.41%4.76%4.42%2.18%-10.16%2.89%
EBITDA337.60M85.70M102.30M48.60M27.50M33.90M17.10M27.00M47.90M49.80M60.70M67.70M68.50M110.70M35.10M77.90M82.90M61.80M-29.50M63.90M
EBITDA Margin41.38%10.34%11.35%5.78%3.53%4.50%2.73%4.44%6.34%6.79%7.35%7.05%7.10%10.83%4.29%9.41%8.84%6.45%-3.39%7.27%
Net Income53.90M42.00M52.70M27.20M13.90M6.10M5.10M10.90M21.60M27.80M32.80M33.40M22.30M54.40M-11.10M27.50M26.00M2.60M-89.50M-4.90M
Net Income Margin6.61%5.07%5.85%3.24%1.79%0.81%0.81%1.79%2.86%3.79%3.97%3.48%2.31%5.32%-1.36%3.32%2.77%0.27%-10.28%-0.56%
R&D------11.10M11.40M14.50M12.00M12.60M17.00M23.60M19.80M19.60M21.60M23.20M24.30M31.00M13.90M
R&D as % of Total Revenue------1.77%1.88%1.92%1.64%1.52%1.77%2.45%1.94%2.40%2.61%2.47%2.54%3.56%1.58%
Interest Expense8.10M13.00M11.00M7.70M4.10M7.30M4.60M3.60M4.00M2.00M3.50M3.40M3.80M7.10M4.60M4.50M6.90M14.60M18.30M9.70M
Interest Expense % of Total Revenue0.99%1.57%1.22%0.92%0.53%0.97%0.73%0.59%0.53%0.27%0.42%0.35%0.39%0.69%0.56%0.54%0.74%1.52%2.10%1.10%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets621.30M662.00M790.50M754.60M744.10M699.90M553.20M665.50M662.40M646.80M845.80M852.00M829.10M935.30M798.20M839.50M922.80M899.80M793.00M770.00M
Total Liabilities298.90M317.30M395.00M359.50M374.80M334.60M194.20M293.70M265.90M246.40M415.50M412.60M372.60M437.10M325.50M330.20M383.00M380.20M372.80M382.30M
Total Equity322.40M344.70M395.50M395.10M369.30M365.10M358.70M371.50M396.10M400.00M429.80M439.30M456.00M496.80M471.40M507.80M538.10M517.70M419.80M386.90M
Cash36.10M44.40M72.80M70.20M73.40M46.60M23.30M46.10M27.90M32.00M27.00M18.10M22.80M24.90M17.10M34.40M51.60M50.30M48.70M48.30M
Total Debt140.20M138.30M182.50M186.40M208.60M171.90M72.40M145.20M100.00M88.80M202.60M189.30M148.20M189.90M109.80M120.70M150.70M182.60M188.70M166.10M
Net Debt104.10M93.90M109.70M116.20M135.20M125.30M49.10M99.10M72.10M56.80M175.60M171.20M125.40M165.00M92.70M86.30M99.10M132.30M140.00M117.80M

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.90M50.20M93.30M33.40M29.80M18.10M25.20M37.70M51.70M50.60M37.20M58.50M90.40M68.30M118.90M36.60M31.60M30.10M42.90M71.80M
Investing Cash Flow-28.60M-11.70M73.60M-24.50M-29.90M-11.60M72.60M-74.40M-19.00M-23.90M-124.60M-35.90M-28.70M-23.40M-10.80M-17.00M-21.20M-36.30M-23.20M-14.00M
Financing Cash Flow-29.70M-30.60M6.10M-10.50M4.00M-38.10M-117.90M58.40M-55.20M-21.70M82.80M-30.60M-57.60M-43.30M-115.80M-2.30M6.80M4.70M-21.30M-58.20M
Capital Expenditure17.30M12.50M27.80M17.70M7.80M12.50M8.40M11.00M19.70M26.00M39.80M36.70M31.30M23.30M17.30M17.90M21.30M23.20M17.10M14.50M
Free Cash Flow53.60M37.70M65.50M15.70M22.00M5.60M16.80M26.70M32.00M24.60M-2.60M21.80M59.10M45.00M101.60M18.70M10.30M6.90M25.80M57.30M
Dividends Paid8.40M25.30M25.30M21.10M12.70M8.40M4.20M4.20M8.40M12.70M14.80M16.90M16.90M16.90M16.90M16.90M16.90M16.90M18.40M8.40M
FCF to OCF75.60%75.10%70.20%47.01%73.83%30.94%66.67%70.82%61.90%48.62%-6.99%37.26%65.38%65.89%85.45%51.09%32.59%22.92%60.14%79.81%
Dividend Paid to FCF15.67%67.11%38.63%134.39%57.73%150.00%25.00%15.73%26.25%51.63%-569.23%77.52%28.60%37.56%16.63%90.37%164.08%244.93%71.32%14.66%

Earnings

Report DateFeb 27, 2006Oct 24, 2006Feb 15, 2007Oct 24, 2007Apr 29, 2008Aug 12, 2008Nov 3, 2008Feb 11, 2009Apr 29, 2009Oct 30, 2009Feb 12, 2010Apr 29, 2010Aug 19, 2010Oct 27, 2010Feb 11, 2011Apr 29, 2011Aug 18, 2011Oct 28, 2011Feb 10, 2012Apr 26, 2012Aug 17, 2012Oct 31, 2012Feb 6, 2013Apr 25, 2013Aug 23, 2013Oct 31, 2013Feb 5, 2014Apr 29, 2014Aug 22, 2014Oct 30, 2014Feb 6, 2015Apr 29, 2015Jul 17, 2015Oct 27, 2015Feb 12, 2016Apr 28, 2016Jul 15, 2016Oct 25, 2016Feb 8, 2017Apr 27, 2017Jul 14, 2017Oct 27, 2017Feb 6, 2018Apr 25, 2018Jul 13, 2018Oct 26, 2018Feb 5, 2019Apr 25, 2019Jul 12, 2019Oct 25, 2019Feb 4, 2020Apr 23, 2020Jul 14, 2020Oct 23, 2020Feb 9, 2021Apr 27, 2021Jul 14, 2021Oct 29, 2021Feb 8, 2022Apr 28, 2022Jul 15, 2022Oct 27, 2022Feb 7, 2023Apr 26, 2023Jul 14, 2023Oct 26, 2023Feb 6, 2024Apr 26, 2024Jul 12, 2024Oct 24, 2024Feb 6, 2025Apr 25, 2025Jul 11, 2025Oct 29, 2025Feb 4, 2026Apr 23, 2026Jun 30, 2026
EPS Estimate0.641.931.951.981.601.002.461.800.960.931.40--1.430.760.31-0.45-0.89-------1.52------------0.801.181.521.850.851.050.942.611.001.481.093.370.94-0.450.161.55----------------------
EPS Actual0.592.161.602.191.541.212.071.400.961.601.580.340.191.51-0.390.07-0.450.500.600.12-0.390.880.000.150.000.051.090.270.450.541.290.380.560.501.850.410.620.572.300.700.910.152.230.641.050.850.151.031.251.353.280.56-3.041.67-0.700.690.110.841.611.420.010.570.830.37-1.801.120.60-1.17-1.440.02-8.010.00-0.470.36-0.46-0.46-0.76
Surprise-7.81%11.92%-17.95%10.61%-3.75%21.00%-15.85%-22.22%0.00%72.04%12.86%--5.59%-151.32%-77.42%0.00%--32.58%--------28.36%-------------12.50%-22.88%-90.13%20.54%-24.71%0.00%-9.57%-94.25%3.00%-15.54%23.85%-2.67%-40.43%-575.56%943.13%-145.06%----------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hours-After-hours----------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap209.68M
Enterprise Value359.84M
Trailing P/E0.00
Forward P/E7.66
PEG Ratio1.89
Price / Sales0.24
Price / Book0.55
EPS-1.30
Book Value44.78
Revenue (TTM)883.20M
Gross Profit (TTM)324.00M
EBITDA40.70M
Profit Margin-1.27%
Operating Margin-1.73%
Return on Equity-2.86%
Return on Assets2.22%
Shares Outstanding7.36M
Shares Float3.80M
Beta0.25
Dividend Yield4.03%
Dividend Rate1.00
Payout Ratio606.06%

Dividends

20261×
1.00May 8, 2026
20251×
1.00May 9, 2025
20241×
2.00May 8, 2024
20231×
2.00May 4, 2023
20221×
2.00Apr 29, 2022
20202×
0.50Oct 30, 20200.50Apr 24, 2020
20192×
1.00Nov 1, 20191.00Apr 26, 2019
20171×
2.00Apr 28, 2017
20161×
1.75Apr 29, 2016
20151×
1.50Apr 30, 2015
20141×
1.00Apr 30, 2014
20131×
0.50Apr 26, 2013
20121×
0.50Apr 27, 2012
20111×
1.00Apr 29, 2011
20101×
1.50Apr 29, 2010
20091×
2.50Apr 30, 2009
20081×
3.00Apr 30, 2008
20071×
3.00Apr 27, 2007
20061×
1.00Apr 27, 2006
20031×
1.00Apr 30, 2003
20021×
1.50Apr 25, 2002
20001×
1.50May 4, 2000