Lumito AB (publ) (NGM: LUMITO)

Lumito AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.17	22.45	52.71	35.44	39.98	30.55
Cash & Short-Term Investments	26.17	22.45	52.71	35.44	39.98	30.55
Cash Growth	18.30%	-57.41%	48.75%	-11.36%	30.89%	123.10%
Other Receivables	1.29	1.63	2.05	0.73	0.99	1.5
Receivables	1.31	1.63	2.05	0.73	0.99	1.5
Inventory	0.27	0.27	-	-	-	-
Prepaid Expenses	0.96	1.84	0.61	0.84	0.42	0.28
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	28.7	26.2	55.37	37	41.38	32.32
Property, Plant & Equipment	0.11	0.19	0.31	0.45	0.03	0.03
Other Intangible Assets	5.17	4.81	3.96	3.21	2.44	1.64
Long-Term Deferred Charges	88.46	89.75	76.66	63.11	54.38	33.52
Other Long-Term Assets	-	0.49	0.49	17.26	-	-
Total Assets	122.43	121.44	136.8	121.03	98.23	67.51
Accounts Payable	1.81	3.44	1.98	0.9	2.42	4.98
Accrued Expenses	3.2	4.32	4.37	6.99	1.34	0.41
Current Income Taxes Payable	-	-	-	0.03	0.08	0.03
Other Current Liabilities	0.83	10.52	0.48	0.47	0.35	0.37
Total Current Liabilities	25.84	18.28	6.83	8.41	4.19	5.79
Total Liabilities	25.84	18.28	6.83	8.41	4.19	5.79
Common Stock	5.84	5.16	5.16	3.37	2.17	1.77
Additional Paid-In Capital	226.61	207.78	208.79	165.65	122.43	74.46
Retained Earnings	-135.87	-109.78	-83.97	-56.94	-30.56	-14.52
Comprehensive Income & Other	-	-	-	0.54	-	-
Shareholders' Equity	96.59	103.16	129.98	112.62	94.03	61.71
Total Liabilities & Equity	122.43	121.44	136.8	121.03	98.23	67.51
Net Cash (Debt)	6.17	22.45	52.71	35.44	39.98	30.55
Net Cash Growth	-72.11%	-57.41%	48.75%	-11.36%	30.89%	123.10%
Net Cash Per Share	0.03	0.11	0.31	0.41	0.53	0.68
Filing Date Shares Outstanding	233.69	206.44	206.44	156.71	86.84	70.65
Total Common Shares Outstanding	233.69	206.44	206.44	134.72	86.84	70.65
Working Capital	2.86	7.92	48.55	28.6	37.19	26.53
Book Value Per Share	0.41	0.50	0.63	0.84	1.08	0.87
Tangible Book Value	91.42	98.35	126.01	109.41	91.6	60.08
Tangible Book Value Per Share	0.39	0.48	0.61	0.81	1.05	0.85
Machinery	-	0.39	0.39	0.39	0.04	0.04
Leasehold Improvements	-	0.19	0.19	0.19	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.