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 -9.0% as of June 2026. Working capital of Skr-34.20 Million (current assets of Skr260.00 Million minus current liabilities of Skr294.20 Million) is measured against net assets of Skr379.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAMM-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -9.0%, reflecting working capital of Skr-34.20 Million against net assets of Skr379.10 Million SEK. For the complete balance sheet picture, see Lammhults Design Group AB (publ) balance sheet assets.
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. Check LAMM-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |