Lumi Gruppen AS (OSL:LUMI)
Norway
· Delayed Price · Currency is NOK 13.00
-2.60 (-16.67%)
Apr 24, 2025, 12:57 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 68.77 | 67.65 | 29.03 | 63.51 | 17.85 | Upgrade
|
| Cash & Short-Term Investments | 68.77 | 67.65 | 29.03 | 63.51 | 17.85 | Upgrade
|
| Cash Growth | 1.66% | 133.02% | -54.29% | 255.85% | -49.56% | Upgrade
|
| Accounts Receivable | 17.06 | 27.08 | 24.43 | 62.89 | 72.47 | Upgrade
|
| Other Receivables | 0 | 0.2 | 0.79 | 0.18 | 0.04 | Upgrade
|
| Receivables | 17.06 | 27.29 | 25.22 | 63.06 | 72.51 | Upgrade
|
| Prepaid Expenses | 5.58 | 4.11 | 4.2 | 20.48 | 16.15 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 91.41 | 99.04 | 58.45 | 147.05 | 106.51 | Upgrade
|
| Property, Plant & Equipment | 230.36 | 192.27 | 134.38 | 149.22 | 163.91 | Upgrade
|
| Long-Term Investments | 1.68 | 1.68 | 1.62 | 1.56 | 1.5 | Upgrade
|
| Goodwill | 686.69 | 686.69 | 957.03 | 957.03 | 957.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.8 | 4.6 | Upgrade
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| Long-Term Deferred Tax Assets | 5.23 | 9.49 | 10.39 | 2.66 | 0.79 | Upgrade
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| Long-Term Deferred Charges | 43.16 | 28.9 | 27.9 | 17.45 | 6.51 | Upgrade
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| Other Long-Term Assets | 25.26 | - | -0 | - | - | Upgrade
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| Total Assets | 1,084 | 1,018 | 1,190 | 1,276 | 1,241 | Upgrade
|
| Accounts Payable | 13.93 | 8.24 | 5.23 | 2.05 | 5.56 | Upgrade
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| Accrued Expenses | 18.31 | 15.68 | 16.14 | 18.19 | 16.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 41 | 10 | - | 54 | Upgrade
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| Current Portion of Leases | 46.35 | 45.36 | 38.41 | 46.2 | 44.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.95 | 14.91 | 15.82 | 22.79 | Upgrade
|
| Current Unearned Revenue | 6.86 | 6.69 | 11.08 | 76.46 | 82.2 | Upgrade
|
| Other Current Liabilities | 39.85 | 37.46 | 37.76 | 33.2 | 63.29 | Upgrade
|
| Total Current Liabilities | 140.3 | 155.36 | 133.52 | 191.92 | 288.64 | Upgrade
|
| Long-Term Debt | 243.8 | 257.45 | 418.59 | 437.29 | 541.8 | Upgrade
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| Long-Term Leases | 207.97 | 154.83 | 99.96 | 99.43 | 113.27 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 592.08 | 567.64 | 652.07 | 730.95 | 945.91 | Upgrade
|
| Common Stock | 24.38 | 23.2 | 15.2 | 15.2 | 3 | Upgrade
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| Additional Paid-In Capital | 677.28 | 651.22 | 470.22 | 470.22 | 291.63 | Upgrade
|
| Retained Earnings | -209.87 | -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 | Upgrade
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| Comprehensive Income & Other | -0 | - | 0 | -1.22 | -1.24 | Upgrade
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| Shareholders' Equity | 491.71 | 450.43 | 537.7 | 544.81 | 294.93 | Upgrade
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| Total Liabilities & Equity | 1,084 | 1,018 | 1,190 | 1,276 | 1,241 | Upgrade
|
| Total Debt | 513.12 | 498.63 | 566.96 | 582.92 | 753.8 | Upgrade
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| Net Cash (Debt) | -444.35 | -430.99 | -537.92 | -519.41 | -735.95 | Upgrade
|
| Net Cash Per Share | -7.81 | -8.52 | -14.94 | -14.94 | -30.75 | Upgrade
|
| Filing Date Shares Outstanding | 57.84 | 55.05 | 52.67 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 57.84 | 55.05 | 36 | 36 | 36 | Upgrade
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| Working Capital | -48.89 | -56.32 | -75.07 | -44.87 | -182.14 | Upgrade
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| Book Value Per Share | 8.50 | 8.18 | 14.94 | 15.13 | 8.19 | Upgrade
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| Tangible Book Value | -194.98 | -236.26 | -419.33 | -413.02 | -666.7 | Upgrade
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| Tangible Book Value Per Share | -3.37 | -4.29 | -11.65 | -11.47 | -18.52 | Upgrade
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| Machinery | 54.43 | 47.54 | 46.26 | 42.8 | - | Upgrade
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| Leasehold Improvements | 19.3 | 14.6 | 13.25 | 12.92 | - | Upgrade
|
Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.