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 Cash Flow Statement
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 |
| Net Income | -3.48 | -1.85 | -0.2 | 2.26 | -1.23 | -5.96 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.2 | 0.86 | 1.06 | 1.26 | 1.26 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.66 | 0.49 | 1.32 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.62 | 3 | Upgrade
|
| Other Operating Activities | -1.22 | -0.01 | 0.19 | 0.02 | 0.34 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 2.98 | -5.72 | -6.9 | -1.41 | 6.61 | Upgrade
|
| Change in Inventory | 2.47 | -2.47 | -3.29 | -0.63 | 1.05 | 0.44 | Upgrade
|
| Change in Accounts Payable | 1.49 | -1.63 | 1.54 | -0.06 | -1.73 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.16 | 1.66 | -0.47 | 0.14 | 0.34 | Upgrade
|
| Operating Cash Flow | 1.95 | -1.24 | -4.3 | -4.23 | 1.34 | 6.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.41% | 110.96% | Upgrade
|
| Capital Expenditures | -0.47 | -0.41 | -0.21 | -0.17 | - | -1.2 | Upgrade
|
| Cash Acquisitions | - | - | -2.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.59 | -1.31 | -0.66 | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.45 | -3.51 | -1.48 | -0.66 | -1.2 | Upgrade
|
| Short-Term Debt Issued | - | 1.96 | - | 2.22 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.49 | 1.82 | 2.1 | - | Upgrade
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| Total Debt Issued | 2.89 | 1.96 | 1.49 | 4.04 | 2.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.45 | - | -0.34 | -4.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -0.3 | -0.3 | -0.62 | -1.49 | Upgrade
|
| Total Debt Repaid | -2.86 | -1.98 | -1.75 | -0.3 | -0.97 | -5.79 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.02 | -0.26 | 3.74 | 1.13 | -5.79 | Upgrade
|
| Issuance of Common Stock | 1.41 | 0.09 | 10.11 | 0.17 | 0.02 | 0.01 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | 1.44 | 0.07 | 9.86 | 3.91 | 1.16 | -5.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | 0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.89 | -1.62 | 2.06 | -1.8 | 1.8 | -0.01 | Upgrade
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| Free Cash Flow | 1.48 | -1.65 | -4.5 | -4.4 | 1.34 | 5.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.75% | 110.98% | Upgrade
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| Free Cash Flow Margin | 2.79% | -3.17% | -9.71% | -11.28% | 3.58% | 15.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.28 | -0.28 | 0.09 | 0.37 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | 0.15 | 0.16 | 0.11 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0.04 | -0.02 | -0.3 | 0.1 | Upgrade
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| Levered Free Cash Flow | 3.36 | -0.77 | -7.56 | -6.58 | 1.24 | 6.76 | Upgrade
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| Unlevered Free Cash Flow | 3.54 | -0.61 | -7.47 | -6.48 | 1.31 | 6.87 | Upgrade
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| Change in Net Working Capital | -4.42 | 1.22 | 8.26 | 8.03 | 1.35 | -7.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.