Lammhults Design Group AB (publ)
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 brand names. The company was formerly known as Expanda AB and changed its name to Lammhults… Read more
Lammhults Design Group AB (publ) (LAMM-B) - Total Liabilities
Latest total liabilities as of September 2025: Skr359.30 Million SEK
Based on the latest financial reports, Lammhults Design Group AB (publ) (LAMM-B) has total liabilities worth Skr359.30 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lammhults Design Group AB (publ) - Total Liabilities Trend (2006–2024)
This chart illustrates how Lammhults Design Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lammhults Design Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Lammhults Design Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advancecon Holdings Bhd
KLSE:5281
|
Malaysia | RM385.43 Million |
|
Mendus AB (publ)
ST:IMMU
|
Sweden | Skr43.26 Million |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA449.05 Million |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
India | ₹1.35 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
USA | $1.66 Million |
|
SWISS LIFE HLDG N - Dusseldorf Stock Exchang
DU:SLW
|
Germany | €205.15 Billion |
|
ME Renewable Power Corporation
PINK:MEPW
|
USA | $43.59K |
Liability Composition Analysis (2006–2024)
This chart breaks down Lammhults Design Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lammhults Design Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lammhults Design Group AB (publ) (2006–2024)
The table below shows the annual total liabilities of Lammhults Design Group AB (publ) from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr372.80 Million | -1.95% |
| 2023-12-31 | Skr380.20 Million | -0.73% |
| 2022-12-31 | Skr383.00 Million | +15.99% |
| 2021-12-31 | Skr330.20 Million | +1.44% |
| 2020-12-31 | Skr325.50 Million | -25.53% |
| 2019-12-31 | Skr437.10 Million | +17.31% |
| 2018-12-31 | Skr372.60 Million | -9.69% |
| 2017-12-31 | Skr412.60 Million | -0.70% |
| 2016-12-31 | Skr415.50 Million | +68.63% |
| 2015-12-31 | Skr246.40 Million | -7.33% |
| 2014-12-31 | Skr265.90 Million | -9.47% |
| 2013-12-31 | Skr293.70 Million | +51.24% |
| 2012-12-31 | Skr194.20 Million | -41.96% |
| 2011-12-31 | Skr334.60 Million | -10.73% |
| 2010-12-31 | Skr374.80 Million | +4.26% |
| 2009-12-31 | Skr359.50 Million | -8.99% |
| 2008-12-31 | Skr395.00 Million | +24.49% |
| 2007-12-31 | Skr317.30 Million | +6.16% |
| 2006-12-31 | Skr298.90 Million | -- |