Lammhults Design Group AB Class B

As of June 30, 2026, Lammhults Design Group AB Class B carries a market capitalization of 205.45M, placing it among publicly traded companies globally. Its enterprise value stands at 358.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lammhults Design Group AB Class B has 8.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Lammhults Design Group AB Class B trades at an EV/EBITDA multiple of 44.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 358.65M versus a market cap of 205.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lammhults Design Group AB Class B maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lammhults Design Group AB Class B posted a negative return on equity (ROE) of -4.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.47, reflecting losses generated across the asset base. The company generates approximately 3.15M in revenue per employee across its workforce of 282.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.28 indicates how many times Lammhults Design Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lammhults Design Group AB Class B recorded 11.40M in income tax expense. The company reported a pretax loss of -6.80M and -18.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lammhults Design Group AB Class B's stock has declined approximately 43.41% over the past 52 weeks. The 50-day moving average sits at 24.07, while the 200-day moving average is 26.20.

Over the twelve months ended June 30, 2026, Lammhults Design Group AB Class B generated 890.40M in revenue and converted that into -18.20M in net income, yielding earnings per share of -2.15. EBITDA reached 8.00M, while operating income came in at 5.50M.

As of June 30, 2026, Lammhults Design Group AB Class B holds 4.80M in cash and equivalents against 157.50M in total debt, resulting in a net debt position of 110.40M. Total book value stands at 378.60M, with working capital of -34.20M providing operational flexibility.

Lammhults Design Group AB Class B produced 28.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.70M in capital expenditures, free cash flow totaled 20.10M - equivalent to 2.38 per share.

Over the twelve months ended June 30, 2026, Lammhults Design Group AB Class B posted a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -2.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lammhults Design Group AB Class B paid dividends of 1.95 per share. The dividend payout ratio of -90.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lammhults Design Group AB Class B shareholders.