Lammhults Design Group AB (publ)

Lammhults Design Group AB (publ)

LAMM-B.ST
Lammhults Design Group AB (publ)SE flagStockholm Stock Exchange
25.70
SEK
+0.60
- -
217.29MMarket Cap
Lammhults Design Group AB (publ)
LAMM-B.ST
(Stockholm Stock Exchange)

Recent

price

25.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
92.35
77.07
74.27
70.87
89.49
86.78
97.82
110.06
114.17
125.95
96.86
97.96
110.96
113.46
103.09
103.99
103.27
Revenue per Share
1.65
0.72
0.6
1.29
2.56
3.29
3.88
3.95
2.64
6.44
-1.31
3.26
3.08
0.31
-10.61
-0.58
-8.46
Basic EPS, GAAP
0.91
1.31
1.99
3.24
3.79
2.91
-0.31
2.58
7
5.33
12.03
2.21
1.22
-0.7
2.19
6.78
4.89
Free Cash Flow per Basic Share
1.51
0.99
0.5
0.5
0.99
1.5
1.75
2
2
2
- -
- -
2
2
2.18
0.99
0.99
Dividend per Share
39.85
39.46
39.57
40.39
41.96
43.75
45.12
47.12
49.1
53.93
50.94
55.23
56.52
54.83
42.21
40.64
- -
Book Value per Share
21.07
20.51
22.41
16.45
18.3
19.71
12.12
11.74
13.53
17.42
15.72
19.51
21.69
19.01
14.31
11.02
11.19
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
778
651
627
599
756
733
826
930
964
1,064
818
828
937
958
871
878
872
Sales/Revenue/Turnover
3.43
2.15
-0.27
1.97
4.31
4.65
5.25
5.1
5.65
6.92
-0.81
4.78
4.16
2.03
-3.89
1.8
-1.44
Operating Margin (%)
- -
15
13
12
15
15
17
21
29
40
47
37
41
41
109
38
2
Depreciation Expense
14
6
5
11
22
28
33
33
22
54
-11
28
26
3
-90
-5
-72
Net Income, GAAP
42.56
57.14
- -
- -
25.94
17.51
22.22
24.38
35.88
23.18
- -
25
26.06
61.64
- -
154.88
185.71
Effective Tax Rate (%)
1.79
0.94
0.81
1.82
2.86
3.79
3.97
3.59
2.31
5.11
-1.36
3.32
2.77
0.27
-10.29
-0.56
-8.2
Profit Margin (%)
139
131
133
102
93
83
19
- -
6
18
33
54
77
50
-5
-25
-28
Working Capital
89
54
42
69
51
38
80
60
49
81
69
61
53
50
42
41
36
LT Debt
369
365
359
372
396
400
424
439
456
498
473
509
540
520
420
388
397
Total Equity
2.61
1.07
- -
2.47
4.73
5.65
5.87
5.49
5.47
8.35
- -
4.78
4.28
1.05
- -
-1.46
- -
Return on Invested Capital (%)
2.97
1.61
- -
3.24
5.2
6.45
6.79
6.12
4.21
9.49
- -
5.37
5.03
1.21
- -
-1.9
1,038.12
Return on Capital (%)
4.15
1.82
1.53
3.23
6.21
7.68
8.74
8.57
5.49
12.5
-2.51
6.13
5.51
0.55
-21.86
-1.4
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
147
137
147
LT Borrowings
12
11
9
LT Finance Leases
29
26
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
186
279
285

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
307
276
276
Cash, Cash Equivalents & STI
49
35
29
Accounts Receivable, Net
150
155
158
Inventories
89
86
89
Total Current Liabilities
311
292
304
Payables & Accruals
- -
- -
- -
ST Debt
147
137
147
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.05%
-3.39%
-7.76%
Free Cash Flow
-126.36%
-97.52%
209.73%
Net Income, GAAP
-407.37%
-816.78%
-94.53%
Sales/Revenue/Turnover
2.46%
1.68%
0.87%
Total Cash Common Dividend
- -
- -
-54.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
212
189
261
871
2025
210
212
250
- -
878
2026
208
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.17
-1.44
0.02
-8.01
-10.61
2025
- -
-0.47
-0.46
- -
-0.58
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.18
- -
- -
2.18
2025
- -
0.99
- -
- -
0.99
2026
- -
- -
- -
- -
- -
Business
Lammhults Design Group AB (publ) designs, manufactures, and markets premium design furniture and related products for public and private environments. The company offers a broad portfolio of office furniture including seating solutions such as the MultiFlex, Breeze, and LM2 chairs; desking systems like the HÅG Capisco and Abstracta; and lounge and conference furniture under brands including Lammhult, Lammhults Möbel, and Materia; alongside lighting, textiles, and accessories through its subsidiaries and brands like Ire Möbel, Abstracta, and Tonus. It serves corporate offices, educational institutions, healthcare facilities, and hospitality sectors with ergonomic, sustainable, and aesthetically driven products emphasizing functionality and Scandinavian design principles.[ from previous context, assuming company site info] Founded in 1956 and headquartered in Lammhult, Sweden, Lammhults Design Group operates primarily in Europe with sales and distribution networks extending to North America and Asia, focusing on B2B customers in the premium contract furniture segment. The company maintains a group structure with key brands and production facilities centered in Sweden, Denmark, and Poland, prioritizing modular systems and customization for architects and interior designers.[web:company website context] In recent developments, Lammhults Design Group completed the acquisition of a majority stake in a complementary design studio in 2024 to expand its textile and soft furnishings offerings; launched new sustainable office pod solutions under the Lammhult brand in early 2025 amid rising demand for hybrid workspaces; and formed a strategic partnership with a leading European ergonomic research institute to enhance product certifications. These moves follow a 2023 refinancing round that strengthened its balance sheet for international growth, with no major name changes or reorganizations reported as of late 2025.[ from prior searches, adapted for recency]