Lammhults Design Group AB (publ) (LAMM-B) - Total Liabilities
Based on the latest financial reports, Lammhults Design Group AB (publ) (LAMM-B) has total liabilities worth Skr359.30 Million SEK (≈ $38.67 Million USD) 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. Explore cash efficiency ratio of Lammhults Design Group AB (publ) to assess how effectively this company generates cash.
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. Check LAMM-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vision Sigma
TA:VISN
|
Israel | ILA273.52 Million |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
USA | $1.49 Million |
|
Seko S.A.
WAR:SEK
|
Poland | zł51.52 Million |
|
Woojin I&S Co Ltd
KO:010400
|
Korea | ₩26.99 Billion |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$270.69 Million |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩13.37 Billion |
|
Korporacja KGL S.A.
WAR:KGL
|
Poland | zł249.54 Million |
|
BIO UV Group
PA:ALTUV
|
France | €32.00 Million |
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. For the full company profile including market capitalisation, see Lammhults Design Group AB (publ) (LAMM-B) total market value.
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 ≈ $40.12 Million |
-1.95% |
| 2023-12-31 | Skr380.20 Million ≈ $40.92 Million |
-0.73% |
| 2022-12-31 | Skr383.00 Million ≈ $41.22 Million |
+15.99% |
| 2021-12-31 | Skr330.20 Million ≈ $35.53 Million |
+1.44% |
| 2020-12-31 | Skr325.50 Million ≈ $35.03 Million |
-25.53% |
| 2019-12-31 | Skr437.10 Million ≈ $47.04 Million |
+17.31% |
| 2018-12-31 | Skr372.60 Million ≈ $40.10 Million |
-9.69% |
| 2017-12-31 | Skr412.60 Million ≈ $44.40 Million |
-0.70% |
| 2016-12-31 | Skr415.50 Million ≈ $44.71 Million |
+68.63% |
| 2015-12-31 | Skr246.40 Million ≈ $26.52 Million |
-7.33% |
| 2014-12-31 | Skr265.90 Million ≈ $28.62 Million |
-9.47% |
| 2013-12-31 | Skr293.70 Million ≈ $31.61 Million |
+51.24% |
| 2012-12-31 | Skr194.20 Million ≈ $20.90 Million |
-41.96% |
| 2011-12-31 | Skr334.60 Million ≈ $36.01 Million |
-10.73% |
| 2010-12-31 | Skr374.80 Million ≈ $40.33 Million |
+4.26% |
| 2009-12-31 | Skr359.50 Million ≈ $38.69 Million |
-8.99% |
| 2008-12-31 | Skr395.00 Million ≈ $42.51 Million |
+24.49% |
| 2007-12-31 | Skr317.30 Million ≈ $34.15 Million |
+6.16% |
| 2006-12-31 | Skr298.90 Million ≈ $32.17 Million |
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About 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