Consumer Goods » Furniture | Lammhults Design Group AB

Lammhults Design Group AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,100.00
29,300.00
33,700.00
42,300.00
44,300.00
35,400
Depreciation, Depletion & Amortization
12,300.00
15,100.00
15,100.00
17,100.00
-
29,300
Other Funds
1,500.00
7,100.00
6,600.00
7,800.00
200.00
-
Funds from Operations
24,900.00
37,300.00
42,200.00
51,600.00
44,500.00
64,700
Changes in Working Capital
12,800.00
14,400.00
8,400.00
14,400.00
14,000.00
25,700
Net Operating Cash Flow
37,700.00
51,700.00
50,600.00
37,200.00
58,500.00
90,400
Capital Expenditures
11,000.00
19,700.00
26,000.00
39,800.00
36,700.00
Sale of Fixed Assets & Businesses
7,000.00
700.00
2,100.00
-
400.00
Purchase/Sale of Investments
-
-
-
100.00
100.00
Net Investing Cash Flow
74,400.00
19,000.00
23,900.00
124,600.00
35,900.00
Cash Dividends Paid - Total
4,200.00
8,400.00
12,700.00
14,800.00
16,900.00
Issuance/Reduction of Debt, Net
62,600.00
46,800.00
9,000.00
97,600.00
13,700.00
Net Financing Cash Flow
58,400.00
55,200.00
21,700.00
82,800.00
30,600.00
Net Change in Cash
22,800.00
16,600.00
4,000.00
5,100.00
8,800.00
Free Cash Flow
29,400.00
38,000.00
30,500.00
6,500.00
38,800.00
Net Assets from Acquisitions
70,600.00
-
-
84,800.00
-
Other Sources
200.00
-
-
100.00
300.00
Exchange Rate Effect
1,100.00
5,900.00
1,000.00
500.00
800.00

About Lammhults Design Group AB

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Address
Lammengatan 2
Lammhult KR 363 45
Sweden
Employees -
Website http://www.lammhultsdesigngroup.com
Updated 07/08/2019
Lammhults Design Group AB designs, manufactures, and markets furniture for home, office, and public buildings. It operates through the Public Interiors; and Office and Home Interiors segments. The Public Interiors segment develops, markets, and sells functional interiors and product solutions for public use.

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