Lumito AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.99	15.78	21.59	22.45	52.71	35.44
Cash & Short-Term Investments	8.99	15.78	21.59	22.45	52.71	35.44
Cash Growth	-38.89%	-26.93%	-3.84%	-57.41%	48.75%	-11.36%
Accounts Receivable	0.11	0.11	-	-	-	-
Other Receivables	1.26	1.3	1.61	1.63	2.05	0.73
Receivables	1.37	1.41	1.61	1.63	2.05	0.73
Inventory	2.15	1.61	1.01	0.27	-	-
Prepaid Expenses	0.86	0.83	1.25	1.84	0.61	0.84
Other Current Assets	-0	-	-	-0	-	-
Total Current Assets	13.36	19.62	25.47	26.2	55.37	37
Property, Plant & Equipment	0.54	0.59	0.09	0.19	0.31	0.45
Other Intangible Assets	2.39	2.55	2.74	4.81	3.96	3.21
Long-Term Deferred Charges	60.52	65.18	83.8	89.75	76.66	63.11
Other Long-Term Assets	-	-	-	0.49	0.49	17.26
Total Assets	76.82	87.94	112.1	121.44	136.8	121.03
Accounts Payable	1.75	2.44	1.82	3.44	1.98	0.9
Accrued Expenses	3.38	2.83	4.26	4.32	4.37	6.99
Short-Term Debt	6	6	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	0.41	0.84	13.23	10.52	0.48	0.47
Total Current Liabilities	11.54	12.12	19.31	18.28	6.83	8.41
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	11.54	12.12	19.31	18.28	6.83	8.41
Common Stock	12.04	43.01	6.65	5.16	5.16	3.37
Additional Paid-In Capital	228.05	228.09	237.49	207.78	208.79	165.65
Retained Earnings	-174.81	-195.28	-151.34	-109.78	-83.97	-56.94
Comprehensive Income & Other	-	-	-	-	-	0.54
Shareholders' Equity	65.28	75.82	92.79	103.16	129.98	112.62
Total Liabilities & Equity	76.82	87.94	112.1	121.44	136.8	121.03
Total Debt	6	6	-	-	-	-
Net Cash (Debt)	2.99	9.78	21.59	22.45	52.71	35.44
Net Cash Growth	-79.67%	-54.72%	-3.84%	-57.41%	48.75%	-11.36%
Net Cash Per Share	1.71	9.62	47.93	54.38	154.23	204.06
Filing Date Shares Outstanding	3.44	3.44	0.53	0.41	0.41	0.31
Total Common Shares Outstanding	3.44	3.44	0.53	0.41	0.41	0.27
Working Capital	1.83	7.5	6.16	7.92	48.55	28.6
Book Value Per Share	18.97	22.03	174.49	249.86	314.81	417.97
Tangible Book Value	62.89	73.27	90.05	98.35	126.01	109.41
Tangible Book Value Per Share	18.28	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