Lightning Group AB

LIGR · ST · Technology / Electronic Components

1.01SEK-0.04 (-3.81%)

Price History

Full chart

Market Stats

Previous Close1.05

Open0.94

Day Range0.94 – 1.06

52-Week Range0.422 – 1.61

Volume57.00K

Market Cap58.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta0.17

50-Day Avg0.978

200-Day Avg0.7932

About

Lightning Group AB, together with its subsidiaries, develops, designs, and sells lighting control solutions for large and wireless projects in Sweden. The company also provides luminaires, such as spots, downlights, and heavy industrial luminaires. It serves retail, warehousing and logistics, industry, manufacturing, and infrastructure sectors. The company was incorporated in 1993 and is based in Mölndal, Sweden.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Robert Larson
Employees27
HeadquartersBäckstensgatan 13, Mölndal, Sweden, 431 49, Sweden
Websitehttps://lightninggroup.se

Leadership

Mr. Robert LarsonChief Executive Officer · b. 1974
Mr. Henning LindvigChief Financial Officer · b. 1993

Financials

Income Statement

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	46.09M	52.19M	49.94M	63.52M
Growth (%)	-	+13.22%	-4.31%	+27.19%
Cost of Revenue	27.45M	30.50M	27.90M	32.48M
Gross Profit	18.65M	21.69M	22.05M	31.04M
Gross Margin	40.45%	41.56%	44.14%	48.86%
Operating Expense	18.55M	23.04M	27.59M	34.70M
Operating Income	101.00K	-1.35M	-5.55M	-3.66M
Operating Margin	0.22%	-2.58%	-11.11%	-5.76%
EBITDA	1.70M	236.00K	-3.86M	-1.42M
EBITDA Margin	3.68%	0.45%	-7.73%	-2.23%
Net Income	-200.00K	-1.85M	-4.99M	-4.90M
Net Income Margin	-0.43%	-3.54%	-9.99%	-7.72%
Interest Expense	148.00K	249.00K	347.00K	461.00K
Interest Expense % of Total Revenue	0.32%	0.48%	0.69%	0.73%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.64M	36.14M	33.22M	64.95M
Total Liabilities	16.75M	15.00M	16.71M	35.00M
Total Equity	22.90M	21.14M	16.51M	29.95M
Cash	2.06M	433.00K	2.78M	7.68M
Net Debt	4.58M	6.18M	3.22M	11.07M

Cash Flow

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.30M	-1.24M	549.00K	-3.59M
Capital Expenditure	796.00K	449.00K	998.00K	20.98M
Free Cash Flow	-5.09M	-1.69M	-449.00K	-24.57M
FCF to OCF	118.52%	136.21%	-81.79%	684.13%

Key Statistics & Ratios

Market Cap58.00M

Enterprise Value79.90M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.76

Price / Book2.47

EPS-0.07

Book Value0.623

Revenue (TTM)76.46M

Gross Profit (TTM)37.83M

EBITDA634.00K

Profit Margin-5.27%

Operating Margin-5.37%

Return on Equity-13.26%

Return on Assets-2.37%

Shares Outstanding49.57M

Shares Float20.32M

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%