Lumi Education Group AS (OSL:LUMI)
Norway · Delayed Price · Currency is NOK 18.70
+0.10 (0.54%)
Sep 14, 2026, 3:42 PM CET
Lumi Education Group AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 70.54 | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 |
Cash & Short-Term Investments | 70.54 | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 |
Cash Growth | 55.56% | -43.42% | 1.66% | 133.02% | -54.29% | 255.85% |
Accounts Receivable | 10.87 | 33.79 | 17.06 | 27.08 | 24.43 | 62.89 |
Other Receivables | 2.8 | 0.02 | 0 | 0.2 | 0.79 | 0.18 |
Receivables | 13.67 | 33.81 | 17.06 | 27.29 | 25.22 | 63.06 |
Prepaid Expenses | 6.46 | 4.04 | 5.58 | 4.11 | 4.2 | 20.48 |
Other Current Assets | - | -0 | - | -0 | - | - |
Total Current Assets | 90.67 | 76.76 | 91.41 | 99.04 | 58.45 | 147.05 |
Property, Plant & Equipment | 196.52 | 205.88 | 230.36 | 192.27 | 134.38 | 149.22 |
Long-Term Investments | 2.43 | 2.43 | 1.68 | 1.68 | 1.62 | 1.56 |
Goodwill | 746.72 | 691.75 | 686.69 | 686.69 | 957.03 | 957.03 |
Other Intangible Assets | 128.69 | - | - | - | - | 0.8 |
Long-Term Accounts Receivable | 19.79 | 20.41 | 25.26 | - | - | - |
Long-Term Deferred Tax Assets | - | 7.23 | 5.23 | 9.49 | 10.39 | 2.66 |
Long-Term Deferred Charges | - | 43.85 | 43.16 | 28.9 | 27.9 | 17.45 |
Other Long-Term Assets | - | -0 | - | - | -0 | - |
Total Assets | 1,185 | 1,048 | 1,084 | 1,018 | 1,190 | 1,276 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.15 | 7.33 | 13.93 | 8.24 | 5.23 | 2.05 |
Accrued Expenses | 8.45 | 17.32 | 18.31 | 15.68 | 16.14 | 18.19 |
Current Portion of Long-Term Debt | 41.33 | 219.22 | 15 | 41 | 10 | - |
Current Portion of Leases | 39.97 | 44.6 | 46.35 | 45.36 | 38.41 | 46.2 |
Current Income Taxes Payable | 16.49 | 9.55 | - | 0.95 | 14.91 | 15.82 |
Current Unearned Revenue | 7.13 | 4.94 | 6.86 | 6.69 | 11.08 | 76.46 |
Other Current Liabilities | 32.53 | 37.88 | 39.85 | 37.46 | 37.76 | 33.2 |
Total Current Liabilities | 157.04 | 340.85 | 140.3 | 155.36 | 133.52 | 191.92 |
Long-Term Debt | 294.32 | - | 243.8 | 257.45 | 418.59 | 437.29 |
Long-Term Leases | 181.86 | 187 | 207.97 | 154.83 | 99.96 | 99.43 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.32 |
Long-Term Deferred Tax Liabilities | 9.85 | - | - | - | - | - |
Other Long-Term Liabilities | -0 | - | - | 0 | -0 | - |
Total Liabilities | 643.07 | 527.85 | 592.08 | 567.64 | 652.07 | 730.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24.38 | 24.38 | 24.38 | 23.2 | 15.2 | 15.2 |
Additional Paid-In Capital | 677.28 | 677.28 | 677.28 | 651.22 | 470.22 | 470.22 |
Retained Earnings | -159.82 | -181.12 | -209.87 | -223.91 | 52.36 | 60.7 |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Comprehensive Income & Other | - | - | -0 | - | 0 | -1.22 |
Shareholders' Equity | 541.75 | 520.45 | 491.71 | 450.43 | 537.7 | 544.81 |
Total Liabilities & Equity | 1,185 | 1,048 | 1,084 | 1,018 | 1,190 | 1,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 557.48 | 450.82 | 513.12 | 498.63 | 566.96 | 582.92 |
Net Cash (Debt) | -486.94 | -411.91 | -444.35 | -430.99 | -537.92 | -519.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.42 | -7.12 | -7.81 | -8.52 | -14.94 | -14.94 |
Filing Date Shares Outstanding | 57.84 | 57.84 | 57.84 | 55.05 | 52.67 | 36 |
Total Common Shares Outstanding | 57.84 | 57.84 | 57.84 | 55.05 | 36 | 36 |
Working Capital | -66.38 | -264.09 | -48.89 | -56.32 | -75.07 | -44.87 |
Book Value Per Share | 9.37 | 9.00 | 8.50 | 8.18 | 14.94 | 15.13 |
Tangible Book Value | -333.67 | -171.31 | -194.98 | -236.26 | -419.33 | -413.02 |
Tangible Book Value Per Share | -5.77 | -2.96 | -3.37 | -4.29 | -11.65 | -11.47 |
Machinery | 59.23 | 57.75 | 54.43 | 47.54 | 46.26 | 42.8 |
Leasehold Improvements | 22.97 | 22.87 | 19.3 | 14.6 | 13.25 | 12.92 |