ScoreWhy is Lammhults Design Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.74 times
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 1.14%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SEK 60.6 MM
- NET PROFIT(HY) Higher at SEK -4 MM
- RAW MATERIAL COST(Y) Fallen by -12.5% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 61.33%, its profits have fallen by -104%
4
Market Beating Performance
- The stock has generated a return of 61.33% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lammhults Design Group AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lammhults Design Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lammhults Design Group AB
65.33%
0.63
45.72%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.37%
EBIT Growth (5y)
-170.07%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.46
Tax Ratio
8.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-39.34
EV to EBITDA
13.44
EV to Capital Employed
0.93
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-2.37%
ROE (Latest)
-3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 60.6 MM
NET PROFIT(HY)
Higher at SEK -4 MM
RAW MATERIAL COST(Y)
Fallen by -12.5% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 38.75 %
Here's what is working for Lammhults Design Group AB
Operating Cash Flow
Highest at SEK 60.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -4 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK -4 MM has Grown at 81.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -12.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lammhults Design Group AB
Debt-Equity Ratio
Highest at 38.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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