LightAir AB (publ) (NGM:LAIR)
Sweden
· Delayed Price · Currency is SEK 2.760
-0.240 (-8.00%)
At close: Apr 16, 2025
LightAir AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 10.54 | 2.71 | 14.64 | 7.93 | 21.19 | Upgrade
|
| Cash & Short-Term Investments | 10.54 | 2.71 | 14.64 | 7.93 | 21.19 | Upgrade
|
| Cash Growth | 288.72% | -81.47% | 84.50% | -62.56% | 1217.54% | Upgrade
|
| Accounts Receivable | 3.87 | 4.8 | 2.79 | 2.61 | 5.39 | Upgrade
|
| Other Receivables | - | - | 0.78 | 2.05 | 1.43 | Upgrade
|
| Receivables | 3.87 | 4.8 | 3.57 | 4.67 | 6.81 | Upgrade
|
| Inventory | 5.51 | 9.14 | 11.59 | 11.23 | 7.97 | Upgrade
|
| Prepaid Expenses | - | - | 0.4 | 0.09 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 19.92 | 16.65 | 30.19 | 23.91 | 36.02 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.13 | 0.62 | 0.93 | 0.68 | Upgrade
|
| Long-Term Investments | 5.33 | 5.33 | 0.02 | 0.16 | 0.11 | Upgrade
|
| Goodwill | - | - | 10.66 | - | - | Upgrade
|
| Other Intangible Assets | 1.5 | 10 | 1.37 | 21.06 | 23.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2 | 4 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.49 | 4.82 | 7.85 | Upgrade
|
| Other Long-Term Assets | - | - | 5.38 | 0.1 | 1.59 | Upgrade
|
| Total Assets | 26.77 | 32.12 | 48.73 | 52.98 | 74.1 | Upgrade
|
| Accounts Payable | - | - | 1.17 | 1.02 | 0.94 | Upgrade
|
| Accrued Expenses | - | - | 0.96 | 3.32 | 3.05 | Upgrade
|
| Short-Term Debt | - | - | - | 1.99 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.62 | - | - | Upgrade
|
| Other Current Liabilities | 5.14 | 6.5 | 8.19 | 3.62 | 4.75 | Upgrade
|
| Total Current Liabilities | 5.14 | 6.5 | 10.94 | 9.95 | 8.73 | Upgrade
|
| Long-Term Debt | - | 0.77 | 1.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.52 | 12.37 | -0 | - | - | Upgrade
|
| Total Liabilities | 17.65 | 19.64 | 20.03 | 9.95 | 8.73 | Upgrade
|
| Common Stock | 5.36 | 8.43 | 41.87 | 69.56 | 69.56 | Upgrade
|
| Additional Paid-In Capital | 112.01 | 99.91 | 99.32 | 82.69 | 80.68 | Upgrade
|
| Retained Earnings | - | - | -112.98 | -114.04 | -91.73 | Upgrade
|
| Comprehensive Income & Other | -108.25 | -95.86 | 0.49 | 4.82 | 6.86 | Upgrade
|
| Shareholders' Equity | 9.12 | 12.48 | 28.7 | 43.03 | 65.37 | Upgrade
|
| Total Liabilities & Equity | 26.77 | 32.12 | 48.73 | 52.98 | 74.1 | Upgrade
|
| Total Debt | - | 0.77 | 2 | 1.99 | - | Upgrade
|
| Net Cash (Debt) | 10.54 | 1.94 | 12.64 | 5.94 | 21.19 | Upgrade
|
| Net Cash Growth | 442.56% | -84.62% | 112.76% | -71.97% | - | Upgrade
|
| Net Cash Per Share | 3.03 | 2.31 | 23.36 | 12.81 | 65.05 | Upgrade
|
| Filing Date Shares Outstanding | 5.36 | 0.84 | 0.84 | 0.53 | 0.46 | Upgrade
|
| Total Common Shares Outstanding | 5.36 | 0.84 | 0.84 | 0.46 | 0.46 | Upgrade
|
| Working Capital | 14.79 | 10.15 | 19.26 | 13.96 | 27.29 | Upgrade
|
| Book Value Per Share | 1.70 | 14.81 | 34.27 | 92.80 | 140.97 | Upgrade
|
| Tangible Book Value | 7.62 | 2.48 | 16.67 | 21.97 | 41.53 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 2.94 | 19.90 | 47.38 | 89.56 | Upgrade
|
| Machinery | - | - | 1.97 | 1.54 | 0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.