Lumito 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	4.09	21.59	22.45	52.71	35.44	39.98
Cash & Short-Term Investments	4.09	21.59	22.45	52.71	35.44	39.98
Cash Growth	-84.36%	-3.84%	-57.41%	48.75%	-11.36%	30.89%
Other Receivables	0.76	1.61	1.63	2.05	0.73	0.99
Receivables	0.76	1.61	1.63	2.05	0.73	0.99
Inventory	1.45	1.01	0.27	-	-	-
Prepaid Expenses	0.86	1.25	1.84	0.61	0.84	0.42
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	7.16	25.47	26.2	55.37	37	41.38
Property, Plant & Equipment	0.04	0.09	0.19	0.31	0.45	0.03
Other Intangible Assets	2.58	2.74	4.81	3.96	3.21	2.44
Long-Term Deferred Charges	69.83	83.8	89.75	76.66	63.11	54.38
Other Long-Term Assets	0	-	0.49	0.49	17.26	-
Total Assets	79.61	112.1	121.44	136.8	121.03	98.23
Accounts Payable	3.76	1.82	3.44	1.98	0.9	2.42
Accrued Expenses	2.89	4.26	4.32	4.37	6.99	1.34
Current Income Taxes Payable	-	-	-	-	0.03	0.08
Other Current Liabilities	14.74	13.23	10.52	0.48	0.47	0.35
Total Current Liabilities	21.38	19.31	18.28	6.83	8.41	4.19
Total Liabilities	21.39	19.31	18.28	6.83	8.41	4.19
Common Stock	6.65	6.65	5.16	5.16	3.37	2.17
Additional Paid-In Capital	235.51	237.49	207.78	208.79	165.65	122.43
Retained Earnings	-183.93	-151.34	-109.78	-83.97	-56.94	-30.56
Comprehensive Income & Other	-	-	-	-	0.54	-
Shareholders' Equity	58.22	92.79	103.16	129.98	112.62	94.03
Total Liabilities & Equity	79.61	112.1	121.44	136.8	121.03	98.23
Net Cash (Debt)	4.09	21.59	22.45	52.71	35.44	39.98
Net Cash Growth	-33.65%	-3.84%	-57.41%	48.75%	-11.36%	30.89%
Net Cash Per Share	0.02	0.10	0.11	0.31	0.41	0.53
Filing Date Shares Outstanding	265.9	265.9	206.44	206.44	156.71	86.84
Total Common Shares Outstanding	265.9	265.9	206.44	206.44	134.72	86.84
Working Capital	-14.22	6.16	7.92	48.55	28.6	37.19
Book Value Per Share	0.22	0.35	0.50	0.63	0.84	1.08
Tangible Book Value	55.65	90.05	98.35	126.01	109.41	91.6
Tangible Book Value Per Share	0.21	0.34	0.48	0.61	0.81	1.05
Machinery	-	0.39	0.39	0.39	0.39	0.04
Leasehold Improvements	-	0.19	0.19	0.19	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.