Lightning Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.68	2.78	0.43	2.06	-
Cash & Short-Term Investments	7.68	2.78	0.43	2.06	-
Cash Growth	176.12%	542.26%	-78.93%	-	-
Accounts Receivable	14.22	9.35	12.47	15.44	8.31
Other Receivables	0.12	0.41	0.13	0.19	0.13
Receivables	14.34	9.76	12.59	15.63	8.44
Inventory	15.87	11.86	13.6	11.14	5.37
Prepaid Expenses	1.62	1.4	1.29	1.14	1.11
Other Current Assets	-	0	-0	-	-
Total Current Assets	39.51	25.8	27.92	29.97	14.92
Property, Plant & Equipment	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	64.95	33.22	36.14	39.64	21.13
Accounts Payable	5.42	3.67	3.23	4.9	2.49
Accrued Expenses	3.29	3.06	2.42	4.93	2.67
Short-Term Debt	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	0.86	-	-	-	-
Current Unearned Revenue	3.16	0.09	-	-	-
Other Current Liabilities	3.34	1.69	2.56	0.21	0.15
Total Current Liabilities	23.56	13.65	13.92	15.45	9.64
Long-Term Debt	11.26	0.85	0.9	1.22	1.5
Long-Term Deferred Tax Liabilities	0.11	-	-	0.07	-
Other Long-Term Liabilities	0.08	2.21	0.19	-	-
Total Liabilities	35	16.71	15	16.75	11.14
Common Stock	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	29.95	16.51	21.14	22.9	9.99
Total Liabilities & Equity	64.95	33.22	36.14	39.64	21.13
Total Debt	18.75	6	6.61	6.63	5.84
Net Cash (Debt)	-11.08	-3.22	-6.18	-4.58	-5.84
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	15.95	12.15	14	14.51	5.27
Book Value Per Share	0.66	0.91	1.16	1.26	0.69
Tangible Book Value	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

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