LightAir AB (publ) (NGM:LAIR)
Sweden
· Delayed Price · Currency is SEK 0.670
+0.045 (7.20%)
At close: Apr 28, 2026
LightAir 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 19.46 | 10.54 | 2.71 | 14.64 | 7.93 | Upgrade
|
| Cash & Short-Term Investments | 19.46 | 10.54 | 2.71 | 14.64 | 7.93 | Upgrade
|
| Cash Growth | 84.57% | 288.72% | -81.47% | 84.50% | -62.56% | Upgrade
|
| Accounts Receivable | 1.11 | 2.33 | 3.42 | 2.79 | 2.61 | Upgrade
|
| Other Receivables | 1.06 | 1.19 | 1.27 | 0.78 | 2.05 | Upgrade
|
| Receivables | 2.17 | 3.52 | 4.68 | 3.57 | 4.67 | Upgrade
|
| Inventory | 4.5 | 5.51 | 9.14 | 11.59 | 11.23 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.35 | 0.11 | 0.4 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 26.44 | 19.93 | 16.65 | 30.19 | 23.91 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.13 | 0.62 | 0.93 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | 0.16 | Upgrade
|
| Goodwill | - | - | 8.1 | 10.66 | - | Upgrade
|
| Other Intangible Assets | 7.19 | 1.5 | 1.7 | 1.37 | 21.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.2 | 0.49 | 4.82 | Upgrade
|
| Other Long-Term Assets | 5.33 | 5.33 | 5.33 | 5.38 | 0.1 | Upgrade
|
| Total Assets | 38.96 | 26.77 | 32.12 | 48.73 | 52.98 | Upgrade
|
| Accounts Payable | 0.54 | 0.83 | 1.36 | 1.17 | 1.02 | Upgrade
|
| Accrued Expenses | 0.43 | 1.08 | 0.93 | 0.96 | 3.32 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | 1.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.62 | 0.62 | - | Upgrade
|
| Other Current Liabilities | 7.63 | 8.22 | 7.93 | 8.19 | 3.62 | Upgrade
|
| Total Current Liabilities | 8.6 | 10.14 | 11.34 | 10.94 | 9.95 | Upgrade
|
| Long-Term Debt | - | - | 0.77 | 1.39 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.82 | 7.51 | 7.53 | 7.71 | - | Upgrade
|
| Other Long-Term Liabilities | 3.68 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 20.11 | 17.65 | 19.64 | 20.03 | 9.95 | Upgrade
|
| Common Stock | 3.84 | 5.36 | 8.43 | 41.87 | 69.56 | Upgrade
|
| Additional Paid-In Capital | 120.76 | 112.01 | 99.91 | 99.32 | 82.69 | Upgrade
|
| Retained Earnings | -105.76 | -108.25 | -95.86 | -112.98 | -114.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.49 | 4.82 | Upgrade
|
| Shareholders' Equity | 18.85 | 9.12 | 12.48 | 28.7 | 43.03 | Upgrade
|
| Total Liabilities & Equity | 38.96 | 26.77 | 32.12 | 48.73 | 52.98 | Upgrade
|
| Total Debt | - | - | 1.89 | 2 | 1.99 | Upgrade
|
| Net Cash (Debt) | 19.46 | 10.54 | 0.83 | 12.64 | 5.94 | Upgrade
|
| Net Cash Growth | 84.57% | 1174.73% | -93.45% | 112.76% | -71.97% | Upgrade
|
| Net Cash Per Share | 1.19 | 3.03 | 0.98 | 23.36 | 12.81 | Upgrade
|
| Filing Date Shares Outstanding | 38.43 | 5.36 | 0.84 | 0.84 | 0.53 | Upgrade
|
| Total Common Shares Outstanding | 38.43 | 5.36 | 0.84 | 0.84 | 0.46 | Upgrade
|
| Working Capital | 17.83 | 9.78 | 5.31 | 19.26 | 13.96 | Upgrade
|
| Book Value Per Share | 0.49 | 1.70 | 14.81 | 34.27 | 92.80 | Upgrade
|
| Tangible Book Value | 11.66 | 7.62 | 2.67 | 16.67 | 21.97 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 1.42 | 3.17 | 19.90 | 47.38 | Upgrade
|
| Machinery | 0.95 | 1.11 | 1.97 | 1.97 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.