Lammhults Design Group AB (publ) (LAMM-B) — Working Capital to Net Assets Ratio
Lammhults Design Group AB (publ) (LAMM-B) has a Working Capital to Net Assets ratio of -6.1% as of March 2026. Working capital of Skr-24.00 Million (current assets of Skr235.80 Million minus current liabilities of Skr259.80 Million) is measured against net assets of Skr390.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lammhults Design Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lammhults Design Group AB (publ) Working Capital to Net Assets (2006–2025)
This chart shows how Lammhults Design Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -6.1%, reflecting working capital of Skr-24.00 Million against net assets of Skr390.40 Million SEK. Check LAMM-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lammhults Design Group AB (publ) (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lammhults Design Group AB (publ) from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LAMM-B market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | Skr-25.00 Million | Skr387.70 Million | Skr300.20 Million | Skr325.20 Million | ▼ -5.3 pp |
| 2024 | -1.1% | Skr-4.80 Million | Skr420.20 Million | Skr306.60 Million | Skr311.40 Million | ▼ -10.8 pp |
| 2023 | 9.7% | Skr50.40 Million | Skr519.60 Million | Skr354.90 Million | Skr304.50 Million | ▼ -4.6 pp |
| 2022 | 14.3% | Skr77.10 Million | Skr539.80 Million | Skr379.40 Million | Skr302.30 Million | ▲ +3.6 pp |
| 2021 | 10.7% | Skr54.50 Million | Skr509.30 Million | Skr299.80 Million | Skr245.30 Million | ▲ +3.8 pp |
| 2020 | 6.9% | Skr32.40 Million | Skr472.70 Million | Skr259.70 Million | Skr227.30 Million | ▲ +3.2 pp |
| 2019 | 3.7% | Skr18.30 Million | Skr498.20 Million | Skr348.90 Million | Skr330.60 Million | ▲ +2.4 pp |
| 2018 | 1.3% | Skr5.90 Million | Skr456.50 Million | Skr305.30 Million | Skr299.40 Million | ▲ +1.4 pp |
| 2017 | -0.1% | Skr-500.00K | Skr439.40 Million | Skr329.20 Million | Skr329.70 Million | ▼ -6.1 pp |
| 2016 | 6.0% | Skr25.80 Million | Skr430.30 Million | Skr345.50 Million | Skr319.70 Million | ▼ -14.7 pp |
| 2015 | 20.7% | Skr83.00 Million | Skr400.40 Million | Skr280.00 Million | Skr197.00 Million | ▼ -2.8 pp |
| 2014 | 23.5% | Skr93.20 Million | Skr396.50 Million | Skr297.40 Million | Skr204.20 Million | ▼ -4.7 pp |
| 2013 | 28.2% | Skr104.80 Million | Skr371.80 Million | Skr319.30 Million | Skr214.50 Million | ▼ -8.9 pp |
| 2012 | 37.1% | Skr133.10 Million | Skr359.00 Million | Skr275.00 Million | Skr141.90 Million | ▲ +1.2 pp |
| 2011 | 35.9% | Skr131.20 Million | Skr365.30 Million | Skr393.30 Million | Skr262.10 Million | ▼ -1.7 pp |
| 2010 | 37.6% | Skr138.80 Million | Skr369.30 Million | Skr402.40 Million | Skr263.60 Million | ▼ -3.6 pp |
| 2009 | 41.2% | Skr162.70 Million | Skr395.10 Million | Skr413.70 Million | Skr251.00 Million | ▼ -4.8 pp |
| 2008 | 46.0% | Skr182.00 Million | Skr395.50 Million | Skr449.40 Million | Skr267.40 Million | ▼ -2.5 pp |
| 2007 | 48.5% | Skr167.10 Million | Skr344.70 Million | Skr383.00 Million | Skr215.90 Million | ▼ -9.1 pp |
| 2006 | 57.6% | Skr185.70 Million | Skr322.40 Million | Skr358.40 Million | Skr172.70 Million | — |