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 Skr344.50 Million SEK (≈ $37.07 Million USD) as of June 2026. 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 Lammhults Design Group AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lammhults Design Group AB (publ) - Total Liabilities Trend (2006–2025)
This chart illustrates how Lammhults Design Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LAMM-B asset base.
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 |
|---|---|---|
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
USA | $1.05 Million |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩29.56 Billion |
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩22.94 Billion |
|
Empire Metals Corp
V:EP
|
Canada | CA$1.69 Million |
|
Aston Minerals Ltd
AU:ASO
|
Australia | AU$235.26K |
|
Recharge Metals Ltd
AU:REC
|
Australia | AU$175.00K |
Liability Composition Analysis (2006–2025)
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. See debt-free asset ratio of Lammhults Design Group AB (publ) to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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) (2006–2025)
The table below shows the annual total liabilities of Lammhults Design Group AB (publ) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr382.30 Million ≈ $41.14 Million |
+2.55% |
| 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 brands. The company was formerly known as Expanda AB and changed its name to Lammhults Desi… Read more