Lightning Group AB (XSAT:LIGR)
Sweden
· Delayed Price · Currency is SEK 0.685
-0.005 (-0.72%)
At close: Mar 9, 2026
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 | 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 | 7.68 | 2.78 | 0.43 | 2.06 | - | Upgrade
|
| Cash & Short-Term Investments | 7.68 | 2.78 | 0.43 | 2.06 | - | Upgrade
|
| Cash Growth | 176.12% | 542.26% | -78.93% | - | - | Upgrade
|
| Accounts Receivable | 14.22 | 9.35 | 12.47 | 15.44 | 8.31 | Upgrade
|
| Other Receivables | 0.12 | 0.41 | 0.13 | 0.19 | 0.13 | Upgrade
|
| Receivables | 14.34 | 9.76 | 12.59 | 15.63 | 8.44 | Upgrade
|
| Inventory | 15.87 | 11.86 | 13.6 | 11.14 | 5.37 | Upgrade
|
| Prepaid Expenses | 1.62 | 1.4 | 1.29 | 1.14 | 1.11 | Upgrade
|
| Other Current Assets | - | 0 | -0 | - | - | Upgrade
|
| Total Current Assets | 39.51 | 25.8 | 27.92 | 29.97 | 14.92 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.43 | 0.64 | 0.4 | 0.16 | Upgrade
|
| Goodwill | - | 3.7 | 4.71 | 5.74 | 2.44 | Upgrade
|
| Other Intangible Assets | 25.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.3 | 2.88 | 3.54 | 3.61 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
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| Total Assets | 64.95 | 33.22 | 36.14 | 39.64 | 21.13 | Upgrade
|
| Accounts Payable | 4.95 | 3.67 | 3.23 | 4.9 | 2.49 | Upgrade
|
| Accrued Expenses | 3.76 | 3.06 | 2.42 | 4.93 | 2.67 | Upgrade
|
| Short-Term Debt | 0.78 | 2.21 | 2.73 | 0.77 | 2.22 | Upgrade
|
| Current Portion of Long-Term Debt | 6.71 | 2.94 | 2.98 | 4.64 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 0.86 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.16 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.34 | 1.69 | 2.56 | 0.21 | 0.15 | Upgrade
|
| Total Current Liabilities | 23.56 | 13.65 | 13.92 | 15.45 | 9.64 | Upgrade
|
| Long-Term Debt | 11.26 | 0.85 | 0.9 | 1.22 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 2.21 | 0.19 | - | - | Upgrade
|
| Total Liabilities | 35 | 16.71 | 15 | 16.75 | 11.14 | Upgrade
|
| Common Stock | 29.95 | 7.48 | 7.48 | 7.48 | 5.95 | Upgrade
|
| Additional Paid-In Capital | - | 22.55 | 22.49 | 22.4 | 10.82 | Upgrade
|
| Retained Earnings | - | -13.51 | -8.83 | -6.98 | -6.78 | Upgrade
|
| Shareholders' Equity | 29.95 | 16.51 | 21.14 | 22.9 | 9.99 | Upgrade
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| Total Liabilities & Equity | 64.95 | 33.22 | 36.14 | 39.64 | 21.13 | Upgrade
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| Total Debt | 18.75 | 6 | 6.61 | 6.63 | 5.84 | Upgrade
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| Net Cash (Debt) | -11.08 | -3.22 | -6.18 | -4.58 | -5.84 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.17 | -0.34 | -0.28 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 45.44 | 18.18 | 18.18 | 18.18 | 14.45 | Upgrade
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| Total Common Shares Outstanding | 45.44 | 18.18 | 18.18 | 18.18 | 14.45 | Upgrade
|
| Working Capital | 15.95 | 12.15 | 14 | 14.51 | 5.27 | Upgrade
|
| Book Value Per Share | 0.66 | 0.91 | 1.16 | 1.26 | 0.69 | Upgrade
|
| Tangible Book Value | 4.87 | 12.81 | 16.43 | 17.16 | 7.55 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.70 | 0.90 | 0.94 | 0.52 | Upgrade
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| Machinery | - | 2.85 | 2.84 | 2.43 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.