LightAir AB (publ) (NGM:LAIR)
Sweden · Delayed Price · Currency is SEK 0.6900
+0.0100 (1.47%)
At close: Sep 11, 2025
LightAir AB Cash Flow Statement
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -22.17 | -26.75 | -16.58 | -51.82 | -22.3 | -11.86 | Upgrade |
Depreciation & Amortization | 1.97 | 2.88 | 3.27 | 9.17 | 3.22 | 3.02 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.29 | 1.8 | 4.24 | 1.87 | Upgrade |
Asset Writedown & Restructuring Costs | 5.55 | 5.55 | - | 18.35 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.02 | - | - | Upgrade |
Other Operating Activities | 3.41 | 3.49 | -0.3 | 10.07 | 2.2 | 0.21 | Upgrade |
Change in Accounts Receivable | 4.83 | 0.93 | -0.08 | 1.22 | 3.62 | -0.55 | Upgrade |
Change in Inventory | 0.38 | 0.29 | 2.45 | 2.15 | -3.26 | -2.66 | Upgrade |
Change in Other Net Operating Assets | -1.96 | -1.36 | -0.22 | -1.81 | 1.07 | -2.14 | Upgrade |
Operating Cash Flow | -7.8 | -14.79 | -11.17 | -9.84 | -11.22 | -12.11 | Upgrade |
Capital Expenditures | - | - | - | -0.06 | -0.69 | -0.85 | Upgrade |
Cash Acquisitions | - | - | - | 0.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.2 | -0.96 | -1.21 | -2.22 | Upgrade |
Investment in Securities | - | - | 0.06 | -1.78 | -0.11 | -0.1 | Upgrade |
Investing Cash Flow | - | - | -0.14 | -2.62 | -2 | -3.17 | Upgrade |
Long-Term Debt Issued | - | 5 | - | 1.69 | - | - | Upgrade |
Total Debt Issued | - | 5 | - | 1.69 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.54 | Upgrade |
Long-Term Debt Repaid | - | -5.77 | -0.62 | - | - | - | Upgrade |
Total Debt Repaid | -0.46 | -5.77 | -0.62 | - | - | -7.54 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.77 | -0.62 | 1.69 | - | -7.54 | Upgrade |
Issuance of Common Stock | - | 27.11 | - | 20.78 | - | 43.44 | Upgrade |
Other Financing Activities | - | -3.72 | - | -3.31 | -0.03 | -1.04 | Upgrade |
Financing Cash Flow | -0.46 | 22.62 | -0.62 | 19.16 | -0.03 | 34.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -8.26 | 7.83 | -11.92 | 6.7 | -13.25 | 19.58 | Upgrade |
Free Cash Flow | -7.8 | -14.79 | -11.17 | -9.9 | -11.91 | -12.96 | Upgrade |
Free Cash Flow Margin | -48.05% | -88.59% | -68.37% | -72.18% | -69.39% | -46.86% | Upgrade |
Free Cash Flow Per Share | -1.46 | -4.25 | -13.27 | -18.30 | -25.68 | -39.80 | Upgrade |
Cash Interest Paid | 0.31 | 0.31 | 0.26 | 0.39 | 0.18 | 0.68 | Upgrade |
Levered Free Cash Flow | 4.2 | -5.79 | -5.58 | -5.87 | -9.06 | -9.66 | Upgrade |
Unlevered Free Cash Flow | 4.25 | -5.6 | -5.42 | -5.63 | -8.95 | -9.23 | Upgrade |
Change in Working Capital | 3.25 | -0.15 | 2.14 | 1.56 | 1.43 | -5.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.