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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6.69	2.78	0.43	2.06	-	1.8
Cash & Short-Term Investments	6.69	2.78	0.43	2.06	-	1.8
Cash Growth	99.52%	542.26%	-78.93%	-	-	-
Accounts Receivable	11.29	9.35	12.47	15.44	8.31	1.41
Other Receivables	0.68	0.41	0.13	0.19	0.13	0.15
Receivables	11.98	9.76	12.59	15.63	8.44	1.56
Inventory	15.89	11.86	13.6	11.14	5.37	4.74
Prepaid Expenses	-	1.4	1.29	1.14	1.11	0.65
Other Current Assets	1.71	0	-0	-	-	-
Total Current Assets	36.26	25.8	27.92	29.97	14.92	8.76
Property, Plant & Equipment	0.41	0.43	0.64	0.4	0.16	0.42
Goodwill	-	3.7	4.71	5.74	2.44	3.07
Long-Term Deferred Charges	-	3.3	2.88	3.54	3.61	2.79
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	62.47	33.22	36.14	39.64	21.13	15.04
Accounts Payable	3.34	3.67	3.23	4.9	2.49	2.47
Accrued Expenses	2.96	3.06	2.42	4.93	2.67	2.6
Short-Term Debt	0.29	2.21	2.73	0.77	2.22	-
Current Portion of Long-Term Debt	4.84	2.94	2.98	4.64	2.12	0.3
Current Unearned Revenue	-	0.09	-	-	-	-
Other Current Liabilities	4.04	1.69	2.56	0.21	0.15	0.31
Total Current Liabilities	15.47	13.65	13.92	15.45	9.64	5.68
Long-Term Debt	14.18	0.85	0.9	1.22	1.5	1.8
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	0.18	2.21	0.19	-	-	-
Total Liabilities	29.82	16.71	15	16.75	11.14	7.48
Common Stock	32.65	7.48	7.48	7.48	5.95	5.95
Additional Paid-In Capital	-	22.55	22.49	22.4	10.82	2.84
Retained Earnings	-	-13.51	-8.83	-6.98	-6.78	-1.23
Shareholders' Equity	32.65	16.51	21.14	22.9	9.99	7.56
Total Liabilities & Equity	62.47	33.22	36.14	39.64	21.13	15.04
Total Debt	19.3	6	6.61	6.63	5.84	2.1
Net Cash (Debt)	-12.61	-3.22	-6.18	-4.58	-5.84	-0.3
Net Cash Per Share	-0.46	-0.17	-0.34	-0.28	-0.37	-0.02
Filing Date Shares Outstanding	45.44	18.18	18.18	18.18	14.45	14.45
Total Common Shares Outstanding	45.44	18.18	18.18	18.18	14.45	14.45
Working Capital	20.79	12.15	14	14.51	5.27	3.08
Book Value Per Share	0.72	0.91	1.16	1.26	0.69	0.52
Tangible Book Value	6.84	12.81	16.43	17.16	7.55	4.49
Tangible Book Value Per Share	0.15	0.70	0.90	0.94	0.52	0.31
Machinery	-	2.85	2.84	2.43	3.66	3.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.