Luxbright AB (publ) (FRA:LUR)
Germany · Delayed Price · Currency is EUR 0.0536
+0.0016 (3.08%)
At close: Nov 28, 2025
Luxbright AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 16.32 | 12.36 | 14.04 | 7.6 | 7.51 | 29.51 | Upgrade |
Cash & Short-Term Investments | 16.32 | 12.36 | 14.04 | 7.6 | 7.51 | 29.51 | Upgrade |
Cash Growth | 275.74% | -12.00% | 84.77% | 1.19% | -74.56% | 365.84% | Upgrade |
Accounts Receivable | 6.18 | 1.49 | 0.83 | 0.13 | 1.08 | 2.68 | Upgrade |
Other Receivables | - | 1.13 | 0.74 | 1.1 | - | - | Upgrade |
Receivables | 6.18 | 2.62 | 1.57 | 1.22 | 1.08 | 2.68 | Upgrade |
Inventory | 1.38 | 1.69 | - | - | - | 0.44 | Upgrade |
Prepaid Expenses | - | 1 | 0.84 | 0.44 | - | - | Upgrade |
Other Current Assets | - | -0 | - | - | - | - | Upgrade |
Total Current Assets | 23.89 | 17.66 | 16.45 | 9.26 | 8.59 | 32.64 | Upgrade |
Property, Plant & Equipment | 5.24 | 5.49 | 7.06 | 4.67 | 1.1 | 1.18 | Upgrade |
Long-Term Investments | - | 3.75 | 3.75 | 3.95 | - | - | Upgrade |
Other Intangible Assets | 17.23 | 4.04 | 4.37 | 4.26 | 12.15 | 10.3 | Upgrade |
Long-Term Deferred Charges | - | 12.06 | 9.05 | 9.05 | - | - | Upgrade |
Other Long-Term Assets | 3.75 | 0 | - | 0 | 2.15 | - | Upgrade |
Total Assets | 50.1 | 43 | 40.69 | 31.19 | 23.99 | 44.11 | Upgrade |
Accounts Payable | - | 1.75 | 1.38 | 1.39 | - | - | Upgrade |
Accrued Expenses | - | 3.48 | 2.09 | 1.15 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.38 | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.01 | 0.03 | - | - | Upgrade |
Other Current Liabilities | 8.3 | 3.32 | 3.32 | 0.17 | 2.27 | 3.67 | Upgrade |
Total Current Liabilities | 8.3 | 8.55 | 6.79 | 3.12 | 2.27 | 3.67 | Upgrade |
Long-Term Debt | 5.11 | 0.25 | 0.21 | 0.21 | 1.1 | 1.81 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 13.41 | 8.8 | 7 | 3.33 | 3.36 | 5.48 | Upgrade |
Common Stock | 36.69 | 14.09 | 11.53 | 5.54 | 20.63 | 38.64 | Upgrade |
Additional Paid-In Capital | - | 170.03 | 154.16 | 122.17 | - | - | Upgrade |
Retained Earnings | - | -149.92 | -132 | -99.84 | - | - | Upgrade |
Comprehensive Income & Other | - | - | -0 | 0 | - | - | Upgrade |
Shareholders' Equity | 36.69 | 34.2 | 33.69 | 27.86 | 20.63 | 38.64 | Upgrade |
Total Liabilities & Equity | 50.1 | 43 | 40.69 | 31.19 | 23.99 | 44.11 | Upgrade |
Total Debt | 5.11 | 0.25 | 0.21 | 0.59 | 1.1 | 1.81 | Upgrade |
Net Cash (Debt) | 11.21 | 12.1 | 13.83 | 7.01 | 6.41 | 27.71 | Upgrade |
Net Cash Growth | 170.84% | -12.52% | 97.34% | 9.34% | -76.86% | 548.19% | Upgrade |
Net Cash Per Share | 0.10 | 0.12 | 0.20 | 0.18 | 0.21 | 0.93 | Upgrade |
Filing Date Shares Outstanding | 130.15 | 112.69 | 92.22 | 44.29 | 29.9 | 29.9 | Upgrade |
Total Common Shares Outstanding | 130.15 | 112.69 | 92.22 | 44.29 | 29.9 | 29.9 | Upgrade |
Working Capital | 15.59 | 9.11 | 9.66 | 6.14 | 6.32 | 28.97 | Upgrade |
Book Value Per Share | 0.28 | 0.30 | 0.37 | 0.63 | 0.69 | 1.29 | Upgrade |
Tangible Book Value | 19.46 | 30.16 | 29.32 | 23.6 | 8.48 | 28.34 | Upgrade |
Tangible Book Value Per Share | 0.15 | 0.27 | 0.32 | 0.53 | 0.28 | 0.95 | Upgrade |
Machinery | - | 10.03 | 9.67 | 5.79 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.