LightAir AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	6.04	10.54	2.71	14.64	7.93	21.19
Cash & Short-Term Investments	6.04	10.54	2.71	14.64	7.93	21.19
Cash Growth	-57.76%	288.72%	-81.47%	84.50%	-62.56%	1217.54%
Accounts Receivable	4.62	2.33	3.42	2.79	2.61	5.39
Other Receivables	-	1.19	1.27	0.78	2.05	1.43
Receivables	4.62	3.52	4.68	3.57	4.67	6.81
Inventory	4.68	5.51	9.14	11.59	11.23	7.97
Prepaid Expenses	-	0.35	0.11	0.4	0.09	0.05
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	15.34	19.93	16.65	30.19	23.91	36.02
Property, Plant & Equipment	0	0.02	0.13	0.62	0.93	0.68
Long-Term Investments	-	-	-	0.02	0.16	0.11
Goodwill	-	-	8.1	10.66	-	-
Other Intangible Assets	6.7	1.5	1.7	1.37	21.06	23.84
Long-Term Deferred Tax Assets	-	-	-	-	2	4
Long-Term Deferred Charges	-	-	0.2	0.49	4.82	7.85
Other Long-Term Assets	5.33	5.33	5.33	5.38	0.1	1.59
Total Assets	27.38	26.77	32.12	48.73	52.98	74.1
Accounts Payable	-	0.83	1.36	1.17	1.02	0.94
Accrued Expenses	-	1.08	0.93	0.96	3.32	3.05
Short-Term Debt	-	-	0.5	-	1.99	-
Current Portion of Long-Term Debt	-	-	0.62	0.62	-	-
Other Current Liabilities	10.34	8.22	7.93	8.19	3.62	4.75
Total Current Liabilities	10.34	10.14	11.34	10.94	9.95	8.73
Long-Term Debt	-	-	0.77	1.39	-	-
Pension & Post-Retirement Benefits	-	7.51	7.53	7.71	-	-
Other Long-Term Liabilities	12.52	-	-0	-0	-	-
Total Liabilities	22.85	17.65	19.64	20.03	9.95	8.73
Common Stock	5.36	5.36	8.43	41.87	69.56	69.56
Additional Paid-In Capital	112.01	112.01	99.91	99.32	82.69	80.68
Retained Earnings	-	-108.25	-95.86	-112.98	-114.04	-91.73
Comprehensive Income & Other	-112.84	-	-	0.49	4.82	6.86
Shareholders' Equity	4.53	9.12	12.48	28.7	43.03	65.37
Total Liabilities & Equity	27.38	26.77	32.12	48.73	52.98	74.1
Total Debt	-	-	1.89	2	1.99	-
Net Cash (Debt)	6.04	10.54	0.83	12.64	5.94	21.19
Net Cash Growth	-56.34%	1174.73%	-93.45%	112.76%	-71.97%	-
Net Cash Per Share	1.13	3.03	0.98	23.36	12.81	65.05
Filing Date Shares Outstanding	5.36	5.36	0.84	0.84	0.53	0.46
Total Common Shares Outstanding	5.36	5.36	0.84	0.84	0.46	0.46
Working Capital	5.01	9.78	5.31	19.26	13.96	27.29
Book Value Per Share	0.84	1.70	14.81	34.27	92.80	140.97
Tangible Book Value	-2.18	7.62	2.67	16.67	21.97	41.53
Tangible Book Value Per Share	-0.41	1.42	3.17	19.90	47.38	89.56
Machinery	-	1.11	1.97	1.97	1.54	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.