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 Cash Flow Statement
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 |
| Net Income | -4.9 | -4.99 | -1.85 | -0.2 | 2.26 | Upgrade
|
| Depreciation & Amortization | 2.96 | 1.23 | 1.2 | 0.86 | 1.06 | Upgrade
|
| Other Amortization | - | 0.6 | 0.7 | 0.66 | 0.49 | Upgrade
|
| Other Operating Activities | 1 | -1.35 | -0.01 | 0.19 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -4.87 | 3.11 | 2.98 | -5.72 | -6.9 | Upgrade
|
| Change in Inventory | -4.01 | 1.75 | -2.47 | -3.29 | -0.63 | Upgrade
|
| Change in Accounts Payable | 1.46 | 0.62 | -1.63 | 1.54 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 4.77 | -0.42 | -0.16 | 1.66 | -0.47 | Upgrade
|
| Operating Cash Flow | -3.59 | 0.55 | -1.24 | -4.3 | -4.23 | Upgrade
|
| Capital Expenditures | -20.98 | -0 | -0.41 | -0.21 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.02 | -0.04 | -0.59 | -1.31 | Upgrade
|
| Investing Cash Flow | -20.98 | -1 | -0.45 | -3.51 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.96 | - | 2.22 | Upgrade
|
| Long-Term Debt Issued | 15.35 | 2.5 | - | 1.49 | 1.82 | Upgrade
|
| Total Debt Issued | 15.35 | 2.5 | 1.96 | 1.49 | 4.04 | Upgrade
|
| Short-Term Debt Repaid | -1.43 | -0.52 | - | -1.45 | - | Upgrade
|
| Long-Term Debt Repaid | -3.17 | -0.59 | -1.98 | -0.3 | -0.3 | Upgrade
|
| Total Debt Repaid | -4.59 | -1.11 | -1.98 | -1.75 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 10.75 | 1.39 | -0.02 | -0.26 | 3.74 | Upgrade
|
| Issuance of Common Stock | 18.71 | 1.41 | 0.09 | 10.11 | 0.17 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | 0 | Upgrade
|
| Financing Cash Flow | 29.47 | 2.8 | 0.07 | 9.86 | 3.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 4.9 | 2.35 | -1.62 | 2.06 | -1.8 | Upgrade
|
| Free Cash Flow | -24.57 | 0.55 | -1.65 | -4.5 | -4.4 | Upgrade
|
| Free Cash Flow Margin | -38.30% | 1.09% | -3.16% | -9.71% | -11.28% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 0.03 | -0.09 | -0.28 | -0.28 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.38 | 0.31 | 0.15 | 0.16 | Upgrade
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| Cash Income Tax Paid | -0.94 | 0.31 | -0.06 | 0.04 | -0.02 | Upgrade
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| Levered Free Cash Flow | -21.84 | 1.87 | -0.95 | -7.56 | -6.58 | Upgrade
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| Unlevered Free Cash Flow | -21.55 | 2.09 | -0.8 | -7.47 | -6.48 | Upgrade
|
| Change in Working Capital | -2.65 | 5.06 | -1.29 | -5.81 | -8.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.