Lumito AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.78	21.59	22.45	52.71	35.44
Cash & Short-Term Investments	15.78	21.59	22.45	52.71	35.44
Cash Growth	-26.93%	-3.84%	-57.41%	48.75%	-11.36%
Accounts Receivable	0.11	-	-	-	-
Other Receivables	1.3	1.61	1.63	2.05	0.73
Receivables	1.41	1.61	1.63	2.05	0.73
Inventory	1.61	1.01	0.27	-	-
Prepaid Expenses	0.83	1.25	1.84	0.61	0.84
Other Current Assets	-	-	-0	-	-
Total Current Assets	19.62	25.47	26.2	55.37	37
Property, Plant & Equipment	0.59	0.09	0.19	0.31	0.45
Other Intangible Assets	2.55	2.74	4.81	3.96	3.21
Long-Term Deferred Charges	65.18	83.8	89.75	76.66	63.11
Other Long-Term Assets	-	-	0.49	0.49	17.26
Total Assets	87.94	112.1	121.44	136.8	121.03
Accounts Payable	2.44	1.82	3.44	1.98	0.9
Accrued Expenses	2.83	4.26	4.32	4.37	6.99
Short-Term Debt	6	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	0.84	13.23	10.52	0.48	0.47
Total Current Liabilities	12.12	19.31	18.28	6.83	8.41
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	12.12	19.31	18.28	6.83	8.41
Common Stock	43.01	6.65	5.16	5.16	3.37
Additional Paid-In Capital	228.09	237.49	207.78	208.79	165.65
Retained Earnings	-195.28	-151.34	-109.78	-83.97	-56.94
Comprehensive Income & Other	-	-	-	-	0.54
Shareholders' Equity	75.82	92.79	103.16	129.98	112.62
Total Liabilities & Equity	87.94	112.1	121.44	136.8	121.03
Total Debt	6	-	-	-	-
Net Cash (Debt)	9.78	21.59	22.45	52.71	35.44
Net Cash Growth	-54.72%	-3.84%	-57.41%	48.75%	-11.36%
Net Cash Per Share	9.62	47.93	54.38	154.23	204.06
Filing Date Shares Outstanding	3.44	0.53	0.41	0.41	0.31
Total Common Shares Outstanding	3.44	0.53	0.41	0.41	0.27
Working Capital	7.5	6.16	7.92	48.55	28.6
Book Value Per Share	22.03	174.49	249.86	314.81	417.97
Tangible Book Value	73.27	90.05	98.35	126.01	109.41
Tangible Book Value Per Share	21.29	169.34	238.22	305.21	406.07
Machinery	1.1	0.39	0.39	0.39	0.39
Leasehold Improvements	-	0.19	0.19	0.19	0.19