Lumito AB (publ) (NGM:LUMITO)
Sweden · Delayed Price · Currency is SEK 0.7680
-0.0020 (-0.26%)
At close: Nov 6, 2026
Lumito AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.28 | 15.78 | 21.59 | 22.45 | 52.71 | 35.44 |
Cash & Short-Term Investments | 6.28 | 15.78 | 21.59 | 22.45 | 52.71 | 35.44 |
Cash Growth | 53.49% | -26.93% | -3.84% | -57.41% | 48.75% | -11.36% |
Accounts Receivable | 0.04 | 0.11 | - | - | - | - |
Other Receivables | 1.19 | 1.3 | 1.61 | 1.63 | 2.05 | 0.73 |
Receivables | 1.23 | 1.41 | 1.61 | 1.63 | 2.05 | 0.73 |
Inventory | 2.56 | 1.61 | 1.01 | 0.27 | - | - |
Prepaid Expenses | 0.63 | 0.83 | 1.25 | 1.84 | 0.61 | 0.84 |
Other Current Assets | 0 | - | - | -0 | - | - |
Total Current Assets | 10.71 | 19.62 | 25.47 | 26.2 | 55.37 | 37 |
Property, Plant & Equipment | 0.47 | 0.59 | 0.09 | 0.19 | 0.31 | 0.45 |
Other Intangible Assets | 2.13 | 2.55 | 2.74 | 4.81 | 3.96 | 3.21 |
Long-Term Deferred Charges | 51.21 | 65.18 | 83.8 | 89.75 | 76.66 | 63.11 |
Other Long-Term Assets | - | - | - | 0.49 | 0.49 | 17.26 |
Total Assets | 64.52 | 87.94 | 112.1 | 121.44 | 136.8 | 121.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 0.66 | 2.44 | 1.82 | 3.44 | 1.98 | 0.9 |
Accrued Expenses | 3.04 | 2.83 | 4.26 | 4.32 | 4.37 | 6.99 |
Short-Term Debt | - | 6 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.03 |
Other Current Liabilities | 2.42 | 0.84 | 13.23 | 10.52 | 0.48 | 0.47 |
Total Current Liabilities | 6.11 | 12.12 | 19.31 | 18.28 | 6.83 | 8.41 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 6.11 | 12.12 | 19.31 | 18.28 | 6.83 | 8.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 17.54 | 43.01 | 6.65 | 5.16 | 5.16 | 3.37 |
Additional Paid-In Capital | 226.77 | 228.09 | 237.49 | 207.78 | 208.79 | 165.65 |
Retained Earnings | -185.91 | -195.28 | -151.34 | -109.78 | -83.97 | -56.94 |
Comprehensive Income & Other | - | - | - | - | - | 0.54 |
Shareholders' Equity | 58.41 | 75.82 | 92.79 | 103.16 | 129.98 | 112.62 |
Total Liabilities & Equity | 64.52 | 87.94 | 112.1 | 121.44 | 136.8 | 121.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 6 | - | - | - | - |
Net Cash (Debt) | 6.28 | 9.78 | 21.59 | 22.45 | 52.71 | 35.44 |
Net Cash Growth | 53.49% | -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 | 4.59 | 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 | 56.28 | 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 |