Lumi Gruppen AS (OSL: LUMI)
12.00
+1.00 (9.09%)
Aug 30, 2024, 2:51 PM CET
Lumi Gruppen AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 65.13 | 67.65 | 29.03 | 63.51 | 17.85 | 35.38 | Upgrade
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Cash & Short-Term Investments | 65.13 | 67.65 | 29.03 | 63.51 | 17.85 | 35.38 | Upgrade
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Cash Growth | 4.65% | 133.02% | -54.29% | 255.85% | -49.56% | 21.42% | Upgrade
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Accounts Receivable | 12.28 | 27.08 | 24.43 | 62.89 | 72.47 | 34 | Upgrade
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Other Receivables | 2.23 | 0.2 | 0.79 | 0.18 | 0.04 | 24.46 | Upgrade
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Receivables | 14.51 | 27.29 | 25.22 | 63.06 | 72.51 | 58.45 | Upgrade
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Prepaid Expenses | 4.75 | 4.11 | 4.2 | 20.48 | 16.15 | 17.55 | Upgrade
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Other Current Assets | -0 | - | - | - | - | -0 | Upgrade
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Total Current Assets | 84.38 | 99.04 | 58.45 | 147.05 | 106.51 | 111.38 | Upgrade
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Property, Plant & Equipment | 140.43 | 192.27 | 134.38 | 149.22 | 163.91 | 13.1 | Upgrade
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Long-Term Investments | 1.68 | 1.68 | 1.62 | 1.56 | 1.5 | 1.1 | Upgrade
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Goodwill | 686.69 | 686.69 | 957.03 | 957.03 | 957.03 | 900.38 | Upgrade
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Other Intangible Assets | - | - | - | 0.8 | 4.6 | 2.14 | Upgrade
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Long-Term Deferred Tax Assets | 8.89 | 9.49 | 10.39 | 2.66 | 0.79 | - | Upgrade
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Long-Term Deferred Charges | 27.89 | 28.9 | 27.9 | 17.45 | 6.51 | - | Upgrade
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Other Long-Term Assets | 25.75 | -0 | -0 | - | - | 14.83 | Upgrade
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Total Assets | 975.7 | 1,018 | 1,190 | 1,276 | 1,241 | 1,043 | Upgrade
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Accounts Payable | 10.28 | 8.24 | 5.23 | 2.05 | 5.56 | 11.42 | Upgrade
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Accrued Expenses | 12.18 | 15.68 | 16.14 | 18.19 | 16.08 | 43.55 | Upgrade
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Short-Term Debt | - | - | - | - | 0.5 | - | Upgrade
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Current Portion of Long-Term Debt | 15 | 41 | 10 | - | 54 | - | Upgrade
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Current Portion of Leases | 41.08 | 45.36 | 38.41 | 46.2 | 44.23 | - | Upgrade
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Current Income Taxes Payable | 1.93 | 0.95 | 14.91 | 15.82 | 22.79 | 15.66 | Upgrade
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Current Unearned Revenue | 4.31 | 6.69 | 11.08 | 76.46 | 82.2 | 28.51 | Upgrade
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Other Current Liabilities | 33.57 | 37.46 | 37.76 | 33.2 | 63.29 | 32.43 | Upgrade
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Total Current Liabilities | 118.34 | 155.36 | 133.52 | 191.92 | 288.64 | 131.57 | Upgrade
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Long-Term Debt | 250.63 | 257.45 | 418.59 | 437.29 | 541.8 | 674.21 | Upgrade
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Long-Term Leases | 126.21 | 154.83 | 99.96 | 99.43 | 113.27 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.39 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | -0 | - | - | 3.79 | Upgrade
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Total Liabilities | 495.17 | 567.64 | 652.07 | 730.95 | 945.91 | 811.75 | Upgrade
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Common Stock | 24.38 | 23.2 | 15.2 | 15.2 | 3 | 3 | Upgrade
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Additional Paid-In Capital | 677.28 | 651.22 | 470.22 | 470.22 | 291.63 | 228.22 | Upgrade
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Retained Earnings | -221.04 | -223.91 | 52.36 | 60.7 | 1.59 | - | Upgrade
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Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.04 | -0.04 | Upgrade
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Comprensive Income & Other | -0 | - | 0 | -1.22 | -1.24 | - | Upgrade
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Shareholders' Equity | 480.53 | 450.43 | 537.7 | 544.81 | 294.93 | 231.18 | Upgrade
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Total Liabilities & Equity | 975.7 | 1,018 | 1,190 | 1,276 | 1,241 | 1,043 | Upgrade
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Total Debt | 432.91 | 498.63 | 566.96 | 582.92 | 753.8 | 674.21 | Upgrade
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Net Cash (Debt) | -367.78 | -430.99 | -537.92 | -519.41 | -735.95 | -638.83 | Upgrade
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Net Cash Per Share | -6.62 | -8.52 | -14.94 | -14.94 | -30.75 | -128.03 | Upgrade
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Filing Date Shares Outstanding | 57.84 | 55.05 | 52.67 | 36 | 36 | 36 | Upgrade
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Total Common Shares Outstanding | 57.84 | 55.05 | 36 | 36 | 36 | 4.99 | Upgrade
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Working Capital | -33.96 | -56.32 | -75.07 | -44.87 | -182.14 | -20.19 | Upgrade
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Book Value Per Share | 8.31 | 8.18 | 14.94 | 15.13 | 8.19 | 46.33 | Upgrade
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Tangible Book Value | -206.16 | -236.26 | -419.33 | -413.02 | -666.7 | -671.34 | Upgrade
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Tangible Book Value Per Share | -3.56 | -4.29 | -11.65 | -11.47 | -18.52 | -134.54 | Upgrade
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Machinery | 51.33 | 47.54 | 46.26 | 42.8 | - | - | Upgrade
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Leasehold Improvements | 17.13 | 14.6 | 13.25 | 12.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.