LightAir AB (publ) (NGM: LAIR)

LightAir AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.3	2.71	14.64	7.93	21.19	1.61
Cash & Short-Term Investments	14.3	2.71	14.64	7.93	21.19	1.61
Cash Growth	61.97%	-81.47%	84.50%	-62.56%	1217.54%	-85.20%
Accounts Receivable	9.45	3.42	2.79	2.61	5.39	3.57
Other Receivables	-	1.27	0.78	2.05	1.43	2.61
Receivables	9.45	4.68	3.57	4.67	6.81	6.17
Inventory	8.4	9.14	11.59	11.23	7.97	5.3
Prepaid Expenses	-	0.11	0.4	0.09	0.05	0.14
Other Current Assets	-	-	-	-0	-	0
Total Current Assets	32.16	16.65	30.19	23.91	36.02	13.23
Property, Plant & Equipment	0.05	0.13	0.62	0.93	0.68	-
Long-Term Investments	-	-	0.02	0.16	0.11	0.31
Goodwill	-	8.1	10.66	-	-	-
Other Intangible Assets	8.47	1.7	1.37	21.06	23.84	26.69
Long-Term Deferred Tax Assets	-	-	-	2	4	4
Long-Term Deferred Charges	-	0.2	0.49	4.82	7.85	7.51
Other Long-Term Assets	5.33	5.33	5.38	0.1	1.59	1.3
Total Assets	46.01	32.12	48.73	52.98	74.1	53.03
Accounts Payable	-	1.36	1.17	1.02	0.94	1.53
Accrued Expenses	-	0.93	0.96	3.32	3.05	3.48
Short-Term Debt	-	0.5	-	1.99	-	2.03
Current Portion of Long-Term Debt	-	0.62	0.62	-	-	-
Other Current Liabilities	6.4	7.93	8.19	3.62	4.75	4.58
Total Current Liabilities	6.4	11.34	10.94	9.95	8.73	11.62
Long-Term Debt	0.46	0.77	1.39	-	-	6.58
Other Long-Term Liabilities	12.46	-0	-0	-	-	-
Total Liabilities	19.32	19.64	20.03	9.95	8.73	18.2
Common Stock	26.69	8.43	41.87	69.56	69.56	42.55
Additional Paid-In Capital	-	99.72	99.32	82.69	80.68	65.91
Retained Earnings	-	-95.86	-112.98	-114.04	-91.73	-79.87
Comprensive Income & Other	-	0.2	0.49	4.82	6.86	6.25
Shareholders' Equity	26.69	12.48	28.7	43.03	65.37	34.83
Total Liabilities & Equity	46.01	32.12	48.73	52.98	74.1	53.03
Total Debt	0.46	1.89	2	1.99	-	8.61
Net Cash (Debt)	13.84	0.83	12.64	5.94	21.19	-7
Net Cash Growth	78.51%	-93.46%	112.76%	-71.97%	-	-
Net Cash Per Share	-	0.98	23.36	12.81	65.05	-31.41
Filing Date Shares Outstanding	-	0.84	0.84	0.53	0.46	0.28
Total Common Shares Outstanding	-	0.84	0.84	0.46	0.46	0.28
Working Capital	25.75	5.31	19.26	13.96	27.29	1.6
Book Value Per Share	-	14.81	34.27	92.80	140.97	122.80
Tangible Book Value	18.22	2.67	16.67	21.97	41.53	8.14
Tangible Book Value Per Share	-	3.17	19.90	47.38	89.56	28.70
Machinery	-	1.97	1.97	1.54	0.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.