Lightning Group AB (NGM: LIGR)

Lightning Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.35	0.43	2.06	-	1.8	-
Cash & Short-Term Investments	3.35	0.43	2.06	-	1.8	-
Cash Growth	616.45%	-78.93%	-	-	-	-
Accounts Receivable	7.69	12.47	15.44	8.31	1.41	-
Other Receivables	0.47	0.13	0.19	0.13	0.15	0.43
Receivables	8.16	12.59	15.63	8.44	1.56	0.43
Inventory	12.16	13.6	11.14	5.37	4.74	5.79
Prepaid Expenses	1.61	1.29	1.14	1.11	0.65	0.56
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	25.28	27.92	29.97	14.92	8.76	6.78
Property, Plant & Equipment	0.7	0.64	0.4	0.16	0.42	1.04
Goodwill	-	4.71	5.74	2.44	3.07	3.7
Long-Term Deferred Charges	-	2.88	3.54	3.61	2.79	5.06
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	32.46	36.14	39.64	21.13	15.04	16.58
Accounts Payable	4.02	3.41	4.9	2.49	2.47	4.21
Accrued Expenses	3.13	4.76	4.93	2.67	2.6	2.21
Short-Term Debt	0.31	2.73	0.77	2.22	-	0.34
Current Portion of Long-Term Debt	2.12	2.98	4.64	2.12	0.3	0.92
Current Unearned Revenue	0.22	-	-	-	-	-
Other Current Liabilities	1.59	0.23	0.21	0.15	0.31	0.13
Total Current Liabilities	11.39	14.1	15.45	9.64	5.68	7.81
Long-Term Debt	1.32	0.9	1.22	1.5	1.8	-
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-	-
Other Long-Term Liabilities	2	-	-	-	-	0
Total Liabilities	14.71	15	16.75	11.14	7.48	7.81
Common Stock	17.75	7.48	7.48	5.95	5.95	5.95
Additional Paid-In Capital	-	22.49	22.4	10.82	2.84	10.62
Retained Earnings	-	-8.83	-6.98	-6.78	-1.23	-7.8
Shareholders' Equity	17.75	21.14	22.9	9.99	7.56	8.77
Total Liabilities & Equity	32.46	36.14	39.64	21.13	15.04	16.58
Total Debt	3.75	6.61	6.63	5.84	2.1	1.27
Net Cash (Debt)	-0.4	-6.18	-4.58	-5.84	-0.3	-1.27
Net Cash Per Share	-0.02	-0.34	-0.28	-0.37	-0.02	-0.09
Filing Date Shares Outstanding	18.18	18.18	18.18	14.45	14.45	14.45
Total Common Shares Outstanding	18.18	18.18	18.18	14.45	14.45	14.45
Working Capital	13.89	13.82	14.51	5.27	3.08	-1.04
Book Value Per Share	0.98	1.16	1.26	0.69	0.52	0.61
Tangible Book Value	11.28	16.43	17.16	7.55	4.49	5.06
Tangible Book Value Per Share	0.62	0.90	0.94	0.52	0.31	0.35
Machinery	-	2.84	2.43	3.66	3.49	3.49

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