Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
419.80
517.70
538.10
507.80
471.40
496.80
Shareholder's Funds
419.80
517.70
538.10
507.80
471.40
496.80
Minority Interest
0.40
1.90
1.70
1.50
1.30
1.40
Long-Term Borrowings
159.50
151.40
108.60
75.00
66.20
145.80
Secured Loans
159.50
151.40
108.60
75.00
66.20
145.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.50
10.60
14.60
11.90
7.60
19.50
Other Long Term Liabilities
48.9
56.6
69.4
70
72.9
82.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.20
9.50
7.40
4.70
9.90
3.20
Total Non-Current Liabilities
61.40
75.70
80.70
84.90
98.20
106.50
Current Liabilities
Trade Payables
57.00
58.40
74.10
64.50
60.00
88.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.20
9.50
7.40
4.70
9.90
3.20
Total Current Liabilities
311.40
304.50
302.30
245.30
227.30
330.60
Total Liabilities
793.00
899.80
922.80
839.50
798.20
935.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.10
405.60
397.80
387.70
372.00
442.60
Less: Accumulated Depreciation
241.30
232.90
222.80
205.70
191.00
214.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.80
172.70
175.00
182.00
181.00
227.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.30
7.90
6.50
5.50
5.60
4.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
486.40
544.90
543.40
539.70
538.50
586.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.00
121.40
132.10
94.10
88.00
100.90
Sundry Debtors
150.20
159.00
168.10
147.90
132.60
197.90
Cash and Bank
48.70
50.30
51.60
34.40
17.10
24.90
Other Current Assets
299.60
342.70
363.20
288.40
248.50
333.00
Short Term Loans and Advances
11.70
12.00
11.40
12.00
10.80
9.30
Total Current Assets
306.60
354.90
379.40
299.80
259.70
348.90
Net Current Assets (Including Current Investments)
-4.80
50.40
77.10
54.50
32.40
18.30
Total Current Assets Excluding Current Investments
306.60
354.90
379.40
299.80
259.70
348.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
793.00
899.80
922.80
839.50
798.20
935.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.50
151.40
108.60
75.00
66.20
145.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -34.55% vs 69.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.60% vs -18.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.57% vs -1.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.59% vs 21.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.61% vs -6.46% in Dec 2023
Compare Balance Sheet Results of Lammhults Design Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
419.80
175.33
244.47
139.43%
Shareholder's Funds
419.80
175.33
244.47
139.43%
Minority Interest
0.40
0
0.40
0.00%
Long-Term Borrowings
159.50
1.13
158.37
14,015.04%
Secured Loans
159.50
1.13
158.37
14,015.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.50
13.99
-19.49
-139.31%
Other Long Term Liabilities
48.90
24.83
24.07
96.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.20
8.61
1.59
18.47%
Total Non-Current Liabilities
61.40
24.83
36.57
147.28%
Current Liabilities
Trade Payables
57.00
18.46
38.54
208.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.20
8.61
1.59
18.47%
Total Current Liabilities
311.40
102.84
208.56
202.80%
Total Liabilities
793.00
303.00
490.00
161.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.10
27.37
378.73
1,383.74%
Less: Accumulated Depreciation
241.30
18.38
222.92
1,212.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.80
8.99
155.81
1,733.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.30
0
7.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
486.40
10.65
475.75
4,467.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.00
101.34
-12.34
-12.18%
Sundry Debtors
150.20
97.03
53.17
54.80%
Cash and Bank
48.70
67.87
-19.17
-28.25%
Other Current Assets
299.60
284.52
15.08
5.30%
Short Term Loans and Advances
11.70
18.28
-6.58
-36.00%
Total Current Assets
306.60
292.35
14.25
4.87%
Net Current Assets (Including Current Investments)
-4.80
189.51
-194.31
-102.53%
Total Current Assets Excluding Current Investments
306.60
292.35
14.25
4.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
793.00
303.00
490.00
161.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.50
1.13
158.37
14,015.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.55% vs 69.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.60% vs -18.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 164.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.57% vs -1.31% in Dec 2023
Annual - Investments
Investments 7.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.59% vs 21.54% in Dec 2023
Annual - Current Assets
Current Assets 306.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.61% vs -6.46% in Dec 2023






