Lightning Group AB (NGM: LIGR)
Sweden
· Delayed Price · Currency is SEK 0.905
-0.095 (-9.50%)
At close: Nov 12, 2024
Lightning Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.35 | 0.43 | 2.06 | - | 1.8 | - | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 0.43 | 2.06 | - | 1.8 | - | Upgrade
|
| Cash Growth | 616.45% | -78.93% | - | - | - | - | Upgrade
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| Accounts Receivable | 7.69 | 12.47 | 15.44 | 8.31 | 1.41 | - | Upgrade
|
| Other Receivables | 0.47 | 0.13 | 0.19 | 0.13 | 0.15 | 0.43 | Upgrade
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| Receivables | 8.16 | 12.59 | 15.63 | 8.44 | 1.56 | 0.43 | Upgrade
|
| Inventory | 12.16 | 13.6 | 11.14 | 5.37 | 4.74 | 5.79 | Upgrade
|
| Prepaid Expenses | 1.61 | 1.29 | 1.14 | 1.11 | 0.65 | 0.56 | Upgrade
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| Other Current Assets | - | -0 | - | - | - | - | Upgrade
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| Total Current Assets | 25.28 | 27.92 | 29.97 | 14.92 | 8.76 | 6.78 | Upgrade
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| Property, Plant & Equipment | 0.7 | 0.64 | 0.4 | 0.16 | 0.42 | 1.04 | Upgrade
|
| Goodwill | - | 4.71 | 5.74 | 2.44 | 3.07 | 3.7 | Upgrade
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| Long-Term Deferred Charges | - | 2.88 | 3.54 | 3.61 | 2.79 | 5.06 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | 0 | Upgrade
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| Total Assets | 32.46 | 36.14 | 39.64 | 21.13 | 15.04 | 16.58 | Upgrade
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| Accounts Payable | 4.02 | 3.41 | 4.9 | 2.49 | 2.47 | 4.21 | Upgrade
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| Accrued Expenses | 3.13 | 4.76 | 4.93 | 2.67 | 2.6 | 2.21 | Upgrade
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| Short-Term Debt | 0.31 | 2.73 | 0.77 | 2.22 | - | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | 2.12 | 2.98 | 4.64 | 2.12 | 0.3 | 0.92 | Upgrade
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| Current Unearned Revenue | 0.22 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.59 | 0.23 | 0.21 | 0.15 | 0.31 | 0.13 | Upgrade
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| Total Current Liabilities | 11.39 | 14.1 | 15.45 | 9.64 | 5.68 | 7.81 | Upgrade
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| Long-Term Debt | 1.32 | 0.9 | 1.22 | 1.5 | 1.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2 | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 14.71 | 15 | 16.75 | 11.14 | 7.48 | 7.81 | Upgrade
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| Common Stock | 17.75 | 7.48 | 7.48 | 5.95 | 5.95 | 5.95 | Upgrade
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| Additional Paid-In Capital | - | 22.49 | 22.4 | 10.82 | 2.84 | 10.62 | Upgrade
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| Retained Earnings | - | -8.83 | -6.98 | -6.78 | -1.23 | -7.8 | Upgrade
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| Shareholders' Equity | 17.75 | 21.14 | 22.9 | 9.99 | 7.56 | 8.77 | Upgrade
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| Total Liabilities & Equity | 32.46 | 36.14 | 39.64 | 21.13 | 15.04 | 16.58 | Upgrade
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| Total Debt | 3.75 | 6.61 | 6.63 | 5.84 | 2.1 | 1.27 | Upgrade
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| Net Cash (Debt) | -0.4 | -6.18 | -4.58 | -5.84 | -0.3 | -1.27 | Upgrade
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| Net Cash Per Share | - | -0.34 | -0.28 | -0.37 | -0.02 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | - | 18.18 | 18.18 | 14.45 | 14.45 | 14.45 | Upgrade
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| Total Common Shares Outstanding | - | 18.18 | 18.18 | 14.45 | 14.45 | 14.45 | Upgrade
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| Working Capital | 13.89 | 13.82 | 14.51 | 5.27 | 3.08 | -1.04 | Upgrade
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| Book Value Per Share | - | 1.16 | 1.26 | 0.69 | 0.52 | 0.61 | Upgrade
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| Tangible Book Value | 11.28 | 16.43 | 17.16 | 7.55 | 4.49 | 5.06 | Upgrade
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| Tangible Book Value Per Share | - | 0.90 | 0.94 | 0.52 | 0.31 | 0.35 | Upgrade
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| Machinery | - | 2.84 | 2.43 | 3.66 | 3.49 | 3.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.