Lammhults Design Group AB

Lammhults Design Group AB has a liquidity ratio of 0.92, indicating that its current assets are slightly less than its current liabilities, which suggests a moderate liquidity risk. The company's debt-to-equity ratio is 0.43, which is relatively low, indicating a conservative capital structure. However, the company's net income is negative at -4.8 million SEK, and its return on equity is -1.24%, reflecting poor profitability and returns for shareholders.

The company's operating income is 16 million SEK, but this is significantly lower than the gross profit of 32.58 million SEK, indicating high operating expenses. The return on assets is -0.62%, further highlighting the company's inefficiency in generating returns from its asset base. These metrics are below the industry median for profitability and returns, suggesting that Lammhults Design Group AB is underperforming relative to its peers.

Lammhults Design Group AB's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks. The company's revenue of 878.5 million SEK is derived primarily from its core industrial services and business support supplies, with no significant contributions from other segments or regions.

The company's growth trajectory is mixed. While the latest reported revenue of 878.5 million SEK is higher than the analyst estimate of 818.3 million SEK, the company's net income is negative, and its free cash flow is only 8.5 million SEK. The company's capital expenditure of -14.5 million SEK indicates a reduction in investment, which may affect long-term growth. The outlook for the current fiscal year is uncertain, with no clear direction provided in the available data.

The risk assessment for Lammhults Design Group AB indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, as the number of shares outstanding is the same for both basic and diluted shares, indicating no imminent threat of share dilution.

Recent events and filings do not provide significant new information about the company's operations or financial health. The company's latest financial report shows a decline in profitability, but there are no major events or regulatory actions that have been disclosed. The company's management has not provided detailed guidance on future performance or strategic initiatives.