Lightning Group AB (XSAT:LIGR)
Sweden · Delayed Price · Currency is SEK 0.4840
-0.0460 (-8.68%)
At close: Jun 11, 2026
Lightning Group AB Cash Flow Statement
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 |
Net Income | -5.06 | -4.9 | -4.99 | -1.85 | -0.2 | 2.26 |
Depreciation & Amortization | 2.49 | 2.18 | 1.23 | 1.2 | 0.86 | 1.06 |
Other Amortization | 0.78 | 0.78 | 0.6 | 0.7 | 0.66 | 0.49 |
Other Operating Activities | 1.94 | 1 | -1.35 | -0.01 | 0.19 | 0.02 |
Change in Accounts Receivable | -0.49 | -4.87 | 3.11 | 2.98 | -5.72 | -6.9 |
Change in Inventory | -4.81 | -4.01 | 1.75 | -2.47 | -3.29 | -0.63 |
Change in Accounts Payable | 1.11 | 1.46 | 0.62 | -1.63 | 1.54 | -0.06 |
Change in Other Net Operating Assets | 1.99 | 4.77 | -0.42 | -0.16 | 1.66 | -0.47 |
Operating Cash Flow | -2.06 | -3.59 | 0.55 | -1.24 | -4.3 | -4.23 |
Capital Expenditures | -0.1 | -0.15 | -1 | -0.41 | -0.21 | -0.17 |
Cash Acquisitions | -19.76 | -19.76 | - | - | -2.71 | - |
Sale (Purchase) of Intangibles | -1.08 | -1.08 | - | -0.04 | -0.59 | -1.31 |
Investing Cash Flow | -20.93 | -20.98 | -1 | -0.45 | -3.51 | -1.48 |
Short-Term Debt Issued | - | - | - | 1.96 | - | 2.22 |
Long-Term Debt Issued | - | 15.35 | 2.5 | - | 1.49 | 1.82 |
Total Debt Issued | 16.03 | 15.35 | 2.5 | 1.96 | 1.49 | 4.04 |
Short-Term Debt Repaid | - | -1.43 | -0.52 | - | -1.45 | - |
Long-Term Debt Repaid | - | -3.17 | -0.59 | -1.98 | -0.3 | -0.3 |
Total Debt Repaid | -5.32 | -4.59 | -1.11 | -1.98 | -1.75 | -0.3 |
Net Debt Issued (Repaid) | 10.71 | 10.75 | 1.39 | -0.02 | -0.26 | 3.74 |
Issuance of Common Stock | 18.71 | 18.71 | 1.41 | 0.09 | 10.11 | 0.17 |
Other Financing Activities | - | - | - | - | 0 | 0 |
Financing Cash Flow | 29.42 | 29.47 | 2.8 | 0.07 | 9.86 | 3.91 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 6.44 | 4.9 | 2.35 | -1.62 | 2.06 | -1.8 |
Free Cash Flow | -2.15 | -3.74 | -0.45 | -1.65 | -4.5 | -4.4 |
Free Cash Flow Margin | -3.12% | -5.82% | -0.90% | -3.16% | -9.71% | -11.28% |
Free Cash Flow Per Share | -0.05 | -0.11 | -0.03 | -0.09 | -0.28 | -0.28 |
Cash Interest Paid | 0.6 | 0.46 | 0.38 | 0.31 | 0.15 | 0.16 |
Cash Income Tax Paid | - | -0.94 | 0.31 | -0.06 | 0.04 | -0.02 |
Levered Free Cash Flow | -1.02 | -2.08 | 1.9 | -0.95 | -7.56 | -6.58 |
Unlevered Free Cash Flow | -0.65 | -1.79 | 2.12 | -0.8 | -7.47 | -6.48 |
Change in Working Capital | -2.2 | -2.65 | 5.06 | -1.29 | -5.81 | -8.05 |