LightAir AB (publ) (NGM:LAIR)
Sweden · Delayed Price · Currency is SEK 0.9600
-0.0500 (-4.95%)
At close: Aug 14, 2026
LightAir AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.39 | -26.75 | -16.58 | -51.82 | -22.3 |
Depreciation & Amortization | 0.22 | 2.88 | 3.27 | 9.17 | 3.22 |
Other Amortization | - | 0.2 | 0.29 | 1.8 | 4.24 |
Asset Writedown & Restructuring Costs | - | 5.55 | - | 18.35 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.02 | - |
Other Operating Activities | 0.31 | 3.49 | -0.3 | 10.07 | 2.2 |
Change in Accounts Receivable | 1.39 | 0.93 | -0.08 | 1.22 | 3.62 |
Change in Inventory | 1.02 | 0.29 | 2.45 | 2.15 | -3.26 |
Change in Other Net Operating Assets | -1.54 | -1.36 | -0.22 | -1.81 | 1.07 |
Operating Cash Flow | -6 | -14.79 | -11.17 | -9.84 | -11.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.06 | -0.69 |
Cash Acquisitions | - | - | - | 0.17 | - |
Sale (Purchase) of Intangibles | - | - | -0.2 | -0.96 | -1.21 |
Investment in Securities | - | - | 0.06 | -1.78 | -0.11 |
Investing Cash Flow | - | - | -0.14 | -2.62 | -2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5 | - | 1.69 | - |
Total Debt Issued | - | 5 | - | 1.69 | - |
Long-Term Debt Repaid | - | -5.77 | -0.62 | - | - |
Total Debt Repaid | - | -5.77 | -0.62 | - | - |
Net Debt Issued (Repaid) | - | -0.77 | -0.62 | 1.69 | - |
Issuance of Common Stock | 15.27 | 27.11 | - | 20.78 | - |
Other Financing Activities | -0.36 | -3.72 | - | -3.31 | -0.03 |
Financing Cash Flow | 14.91 | 22.62 | -0.62 | 19.16 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 8.92 | 7.83 | -11.92 | 6.7 | -13.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6 | -14.79 | -11.17 | -9.9 | -11.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.55% | -88.59% | -68.37% | -72.18% | -69.39% |
Free Cash Flow Per Share | -0.36 | -4.25 | -13.27 | -18.30 | -25.68 |
Levered Free Cash Flow | -3.62 | -5.79 | -5.58 | -5.87 | -9.06 |
Unlevered Free Cash Flow | -3.58 | -5.6 | -5.42 | -5.63 | -8.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.31 | 0.26 | 0.39 | 0.18 |
Change in Working Capital | 0.87 | -0.15 | 2.14 | 1.56 | 1.43 |