Lightning Group AB (XSAT:LIGR)

Lightning Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.63	2.78	0.43	2.06	-	1.8
Cash & Short-Term Investments	19.63	2.78	0.43	2.06	-	1.8
Cash Growth	319.25%	542.26%	-78.93%	-	-	-
Accounts Receivable	7.93	9.35	12.47	15.44	8.31	1.41
Other Receivables	0.61	0.41	0.13	0.19	0.13	0.15
Receivables	8.54	9.76	12.59	15.63	8.44	1.56
Inventory	13.4	11.86	13.6	11.14	5.37	4.74
Prepaid Expenses	1.9	1.4	1.29	1.14	1.11	0.65
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	43.47	25.8	27.92	29.97	14.92	8.76
Property, Plant & Equipment	0.44	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	50.88	33.22	36.14	39.64	21.13	15.04
Accounts Payable	5.29	3.67	3.23	4.9	2.49	2.47
Accrued Expenses	4	3.06	2.42	4.93	2.67	2.6
Short-Term Debt	-	2.21	2.73	0.77	2.22	-
Current Portion of Long-Term Debt	3.59	2.94	2.98	4.64	2.12	0.3
Current Unearned Revenue	-	0.09	-	-	-	-
Other Current Liabilities	2.3	1.69	2.56	0.21	0.15	0.31
Total Current Liabilities	15.18	13.65	13.92	15.45	9.64	5.68
Long-Term Debt	0.85	0.85	0.9	1.22	1.5	1.8
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	2.24	2.21	0.19	-	-	-
Total Liabilities	18.27	16.71	15	16.75	11.14	7.48
Common Stock	32.61	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	32.61	16.51	21.14	22.9	9.99	7.56
Total Liabilities & Equity	50.88	33.22	36.14	39.64	21.13	15.04
Total Debt	4.44	6	6.61	6.63	5.84	2.1
Net Cash (Debt)	15.18	-3.22	-6.18	-4.58	-5.84	-0.3
Net Cash Per Share	0.74	-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	28.29	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	25.64	12.81	16.43	17.16	7.55	4.49
Tangible Book Value Per Share	0.56	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.