Lightning Group AB (NGM:LIGR)
Sweden
· Delayed Price · Currency is SEK 0.650
-0.035 (-5.11%)
At close: Feb 26, 2025
Lightning Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -4.99 | -1.85 | -0.2 | 2.26 | -1.23 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.2 | 0.86 | 1.06 | 1.26 | Upgrade
|
| Other Amortization | - | 0.7 | 0.66 | 0.49 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.62 | Upgrade
|
| Other Operating Activities | -1.35 | -0.01 | 0.19 | 0.02 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 3.11 | 2.98 | -5.72 | -6.9 | -1.41 | Upgrade
|
| Change in Inventory | 1.75 | -2.47 | -3.29 | -0.63 | 1.05 | Upgrade
|
| Change in Accounts Payable | 0.62 | -1.63 | 1.54 | -0.06 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.16 | 1.66 | -0.47 | 0.14 | Upgrade
|
| Operating Cash Flow | 0.55 | -1.24 | -4.3 | -4.23 | 1.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.41% | Upgrade
|
| Capital Expenditures | -1 | -0.41 | -0.21 | -0.17 | - | Upgrade
|
| Cash Acquisitions | - | - | -2.71 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.59 | -1.31 | -0.66 | Upgrade
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| Investing Cash Flow | -1 | -0.45 | -3.51 | -1.48 | -0.66 | Upgrade
|
| Short-Term Debt Issued | - | 1.96 | - | 2.22 | - | Upgrade
|
| Long-Term Debt Issued | 2.5 | - | 1.49 | 1.82 | 2.1 | Upgrade
|
| Total Debt Issued | 2.5 | 1.96 | 1.49 | 4.04 | 2.1 | Upgrade
|
| Short-Term Debt Repaid | -0.52 | - | -1.45 | - | -0.34 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -1.98 | -0.3 | -0.3 | -0.62 | Upgrade
|
| Total Debt Repaid | -1.11 | -1.98 | -1.75 | -0.3 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1.39 | -0.02 | -0.26 | 3.74 | 1.13 | Upgrade
|
| Issuance of Common Stock | 1.41 | 0.09 | 10.11 | 0.17 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0 | - | Upgrade
|
| Financing Cash Flow | 2.8 | 0.07 | 9.86 | 3.91 | 1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2.35 | -1.62 | 2.06 | -1.8 | 1.8 | Upgrade
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| Free Cash Flow | -0.45 | -1.65 | -4.5 | -4.4 | 1.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.75% | Upgrade
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| Free Cash Flow Margin | -0.90% | -3.17% | -9.71% | -11.28% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.09 | -0.28 | -0.28 | 0.09 | Upgrade
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| Cash Interest Paid | 0.38 | 0.31 | 0.15 | 0.16 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.31 | -0.06 | 0.04 | -0.02 | -0.3 | Upgrade
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| Levered Free Cash Flow | 1.91 | -0.77 | -7.56 | -6.58 | 1.24 | Upgrade
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| Unlevered Free Cash Flow | 2.14 | -0.61 | -7.47 | -6.48 | 1.31 | Upgrade
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| Change in Net Working Capital | -4.78 | 1.22 | 8.26 | 8.03 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.