Lammhults Design Group AB (publ) Total Liabilities
Lammhults Design Group AB (publ) 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. Check LAMM-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lammhults Design Group AB (publ) (2006–2025)
Total liabilities of Lammhults Design Group AB (publ) from 2006 to 2025. This chart illustrates how Lammhults Design Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore Lammhults Design Group AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lider Faktoring AS
IS:LIDFA
|
Turkey | TL7.88 Billion |
|
Live Ventures Inc
NASDAQ:LIVE
|
USA | $293.93 Million |
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$559.52 Million |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
Spain | €11.51 Million |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 Million |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
USA | $8.17 Million |
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. For the complete balance sheet picture, see total assets of Lammhults Design Group AB (publ).
Liquidity & Leverage Metrics
Lammhults Design Group AB (publ) Total Liabilities Ratios Explained
Lammhults Design Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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