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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.19	7.68	2.78	0.43	2.06	-
Cash & Short-Term Investments	9.19	7.68	2.78	0.43	2.06	-
Cash Growth	233.72%	176.12%	542.26%	-78.93%	-	-
Accounts Receivable	10.24	14.22	9.35	12.47	15.44	8.31
Other Receivables	0.37	0.12	0.41	0.13	0.19	0.13
Receivables	10.61	14.34	9.76	12.59	15.63	8.44
Inventory	16.55	15.87	11.86	13.6	11.14	5.37
Prepaid Expenses	1.84	1.62	1.4	1.29	1.14	1.11
Other Current Assets	-	-	0	-0	-	-
Total Current Assets	38.19	39.51	25.8	27.92	29.97	14.92
Property, Plant & Equipment	0.47	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	62.98	64.95	33.22	36.14	39.64	21.13
Accounts Payable	4.31	5.42	3.67	3.23	4.9	2.49
Accrued Expenses	3.99	3.29	3.06	2.42	4.93	2.67
Short-Term Debt	2.58	0.78	2.21	2.73	0.77	2.22
Current Portion of Long-Term Debt	6.24	6.71	2.94	2.98	4.64	2.12
Current Income Taxes Payable	0.91	0.86	-	-	-	-
Current Unearned Revenue	0.98	3.16	0.09	-	-	-
Other Current Liabilities	2.78	3.34	1.69	2.56	0.21	0.15
Total Current Liabilities	21.8	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	33.24	35	16.71	15	16.75	11.14
Common Stock	29.74	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	29.74	29.95	16.51	21.14	22.9	9.99
Total Liabilities & Equity	62.98	64.95	33.22	36.14	39.64	21.13
Total Debt	20.08	18.75	6	6.61	6.63	5.84
Net Cash (Debt)	-10.89	-11.08	-3.22	-6.18	-4.58	-5.84
Net Cash Per Share	-0.27	-0.32	-0.18	-0.34	-0.28	-0.37
Filing Date Shares Outstanding	45.44	45.44	18.18	18.18	18.18	14.45
Total Common Shares Outstanding	45.44	45.44	18.18	18.18	18.18	14.45
Working Capital	16.39	15.95	12.15	14	14.51	5.27
Book Value Per Share	0.65	0.66	0.91	1.16	1.26	0.69
Tangible Book Value	5.42	8.46	12.81	16.43	17.16	7.55
Tangible Book Value Per Share	0.12	0.19	0.70	0.90	0.94	0.52
Machinery	-	2.99	2.85	2.84	2.43	3.66