LIGR — Lightning AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK34.28m
- SEK45.29m
- SEK63.52m
Annual cashflow statement for Lightning AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 0.1 | -1.35 | -5.55 | -3.65 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | 0.075 | -0.256 | -0.106 | -0.725 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.19 | -6 | -1.54 | 4.38 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.23 | -4.3 | -1.24 | 0.548 | -3.59 |
| Capital Expenditures | -1.48 | -0.796 | -0.449 | -0.998 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.71 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.48 | -3.51 | -0.449 | -0.998 | -21 |
| Financing Cash Flow Items | 1.82 | 1.5 | -1.68 | -0.204 | 0.845 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 9.86 | 0.068 | 2.8 | 29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 2.06 | -1.62 | 2.35 | 4.9 |