Lammhults Design Group AB (LTS:0J6W) Payments of Debt: kr-56.8 Mil (TTM As of Jun. 2026)

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LTS:0J6W Lammhults Design Group AB LTS:0J6W
63 GF Score
Price kr23.50
GF Value kr26.70
! 2 Warning Signs
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What is Lammhults Design Group AB Payments of Debt?

Lammhults Design Group AB LTS:0J6W 63 Payments of Debt is kr-56.8 Mil as of Jun. 2026. GuruFocus rates LTS:0J6W with a GF Score™ of 63/100 and a GF Value™ of kr26.70. The stock has 2 warning signs investors should review.

Lammhults Design Group AB's Payments of Debt for the three months ended in Jun. 2026 was kr-1.5 Mil.

Lammhults Design Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-56.8 Mil.

Lammhults Design Group AB Payments of Debt Related Terms

Lammhults Design Group AB Payments of Debt Historical Data

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The historical data trend for Lammhults Design Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lammhults Design Group AB Payments of Debt Chart

Lammhults Design Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.60 -10.40 -4.30 -6.60 -34.00

Lammhults Design Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.70 -11.10 -18.00 -26.20 -1.50
LTS:0J6W
63GF Score
Lammhults Design Group AB LTS:0J6W
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lammhults Design Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-56.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-56.8 Mil mean?
Lammhults Design Group AB (LTS:0J6W) has a Payments of Debt of kr-56.8 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lammhults Design Group AB and its competitors.
Is Lammhults Design Group AB's Payments of Debt too high?
Lammhults Design Group AB's current Payments of Debt is kr-56.8 Mil. Overall, Lammhults Design Group AB has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lammhults Design Group AB's Payments of Debt compare to SN and SGI?
Lammhults Design Group AB's Payments of Debt of kr-56.8 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lammhults Design Group AB and its competitors. Lammhults Design Group AB's current Payments of Debt is kr-56.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lammhults Design Group AB stock overvalued right now?
Lammhults Design Group AB (LTS:0J6W) has a current Payments of Debt of kr-56.8 Mil. The stock's GF Value™ is kr26.70, compared to a current price of kr23.50 — trading 12% below its estimated fair value. The current Payments of Debt is kr-56.8 Mil. Lammhults Design Group AB's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lammhults Design Group AB (LTS:0J6W), the current Payments of Debt is kr-56.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lammhults Design Group AB (LTS:0J6W) Overvalued in 2026?

Based on GuruFocus' analysis, Lammhults Design Group AB stock appears to be undervalued. The current stock price of kr23.50 is trading 12% below its estimated GF Value™ of kr26.70.

Key valuation signals for LTS:0J6W:

  • Payments of Debt: kr-56.8 Mil
  • GF Value™: kr26.70 vs. price of kr23.50 (12% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the LTS:0J6W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lammhults Design Group AB Business Description

Other Exchanges LAMM B:Sweden
Address Lammengatan 2, Box 75, Lammhult, SWE, 363 03
Lammhults Design Group AB is a Sweden based design management company. The company operates in two business areas, Office and home interiors, develops and markets products for interiors in both public sector and home environments and Public interiors. It develops, manufactures, markets and sells furniture and interiors for modern solutions. The company derives the maximum revenue from the Office and home interiors segment. Its target market includes Norway, Sweden, Denmark, and Japan.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr23.50
Price
kr26.70
GF Value