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Lightning Group AB (XSAT:LIGR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7300
-0.0700 (-8.75%)
At close: Aug 6, 2026

Lightning Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.3464.1549.9452.1946.439.03
Revenue Growth
46.92%28.45%-4.31%12.48%18.88%3.87%
Gross Profit
37.7131.0522.0521.6918.6518.46
Operating Income
-2.19-3.65-5.55-1.350.12.38
Net Income
-4.03-4.9-4.99-1.85-0.22.26
Earnings Per Share
--0.14-0.27-0.10-0.010.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.557.682.780.432.060
Total Debt
20.5518.7566.616.635.84
Net Cash (Debt)
-10.01-11.08-3.22-6.18-4.58-5.84
Net Cash Growth
------
Net Cash Per Share
--0.32-0.18-0.34-0.28-0.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.15-3.590.55-1.24-4.3-4.23
Capital Expenditures
0.05-0.15-1-0.41-0.21-0.17
Free Cash Flow
-2.1-3.74-0.45-1.65-4.5-4.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.40%48.40%44.14%41.56%40.18%47.30%
Operating Margin
-2.86%-5.69%-11.11%-2.58%0.22%6.10%
Pretax Margin
-4.72%-7.54%-12.08%-3.67%0.06%5.78%
Profit Margin
-5.28%-7.64%-9.99%-3.55%-0.43%5.78%
FCF Margin
-2.76%-5.82%-0.90%-3.16%-9.71%-11.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----30.75
PS Ratio
0.430.510.270.321.271.78