Lightning Group AB (XSAT:LIGR)
Sweden · Delayed Price · Currency is SEK 0.7300
-0.0700 (-8.75%)
At close: Aug 6, 2026
Lightning Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.55 | 7.68 | 2.78 | 0.43 | 2.06 | - |
Cash & Short-Term Investments | 10.55 | 7.68 | 2.78 | 0.43 | 2.06 | - |
Cash Growth | -46.26% | 176.12% | 542.26% | -78.93% | 14.04% | - |
Accounts Receivable | 12.21 | 14.22 | 9.35 | 12.47 | 15.44 | 8.31 |
Other Receivables | 0.49 | 0.12 | 0.41 | 0.13 | 0.19 | 0.13 |
Receivables | 12.7 | 14.34 | 9.76 | 12.59 | 15.63 | 8.44 |
Inventory | 15.36 | 15.87 | 11.86 | 13.6 | 11.14 | 5.37 |
Prepaid Expenses | 1.9 | 1.62 | 1.4 | 1.29 | 1.14 | 1.11 |
Other Current Assets | - | - | 0 | -0 | - | - |
Total Current Assets | 40.5 | 39.51 | 25.8 | 27.92 | 29.97 | 14.92 |
Property, Plant & Equipment | 0.42 | 0.36 | 0.43 | 0.64 | 0.4 | 0.16 |
Goodwill | - | 21.49 | 3.7 | 4.71 | 5.74 | 2.44 |
Long-Term Deferred Charges | - | 3.6 | 3.3 | 2.88 | 3.54 | 3.61 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 64.48 | 64.95 | 33.22 | 36.14 | 39.64 | 21.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.36 | 5.42 | 3.67 | 3.23 | 4.9 | 2.49 |
Accrued Expenses | 4.99 | 3.29 | 3.06 | 2.42 | 4.93 | 2.67 |
Short-Term Debt | 9.29 | 0.78 | 2.21 | 2.73 | 0.77 | 2.22 |
Current Portion of Long-Term Debt | - | 6.71 | 2.94 | 2.98 | 4.64 | 2.12 |
Current Income Taxes Payable | 0.58 | 0.86 | - | - | - | - |
Current Unearned Revenue | 1.58 | 3.16 | 0.09 | - | - | - |
Other Current Liabilities | 2.92 | 3.34 | 1.69 | 2.56 | 0.21 | 0.15 |
Total Current Liabilities | 24.72 | 23.56 | 13.65 | 13.92 | 15.45 | 9.64 |
Long-Term Debt | 11.26 | 11.26 | 0.85 | 0.9 | 1.22 | 1.5 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | - | - | 0.07 | - |
Other Long-Term Liabilities | 0.08 | 0.08 | 2.21 | 0.19 | - | - |
Total Liabilities | 36.16 | 35 | 16.71 | 15 | 16.75 | 11.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.32 | 18.69 | 7.48 | 7.48 | 7.48 | 5.95 |
Additional Paid-In Capital | - | 30.04 | 22.55 | 22.49 | 22.4 | 10.82 |
Retained Earnings | - | -18.78 | -13.51 | -8.83 | -6.98 | -6.78 |
Shareholders' Equity | 28.32 | 29.95 | 16.51 | 21.14 | 22.9 | 9.99 |
Total Liabilities & Equity | 64.48 | 64.95 | 33.22 | 36.14 | 39.64 | 21.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.55 | 18.75 | 6 | 6.61 | 6.63 | 5.84 |
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 |
Filing Date Shares Outstanding | - | 45.44 | 18.18 | 18.18 | 18.18 | 14.45 |
Total Common Shares Outstanding | - | 45.44 | 18.18 | 18.18 | 18.18 | 14.45 |
Working Capital | 15.78 | 15.95 | 12.15 | 14 | 14.51 | 5.27 |
Book Value Per Share | - | 0.66 | 0.91 | 1.16 | 1.26 | 0.69 |
Tangible Book Value | 4.76 | 8.46 | 12.81 | 16.43 | 17.16 | 7.55 |
Tangible Book Value Per Share | - | 0.19 | 0.70 | 0.90 | 0.94 | 0.52 |
Machinery | - | 2.99 | 2.85 | 2.84 | 2.43 | 3.66 |