Lumi Education Group AS (OSL:LUMI)
Norway · Delayed Price · Currency is NOK 18.00
+0.30 (1.69%)
Aug 4, 2026, 4:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 |
Cash & Short-Term Investments | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 |
Cash Growth | -43.42% | 1.66% | 133.02% | -54.29% | 255.85% |
Accounts Receivable | 27.78 | 16.99 | 27.08 | 22.6 | 22.35 |
Other Receivables | 10.07 | 5.65 | 4.31 | 18.97 | 44.47 |
Total Trade Receivables | 37.85 | 22.64 | 31.4 | 41.57 | 66.81 |
Total Current Assets | 76.76 | 91.41 | 99.04 | 70.6 | 130.32 |
Net Property, Plant & Equipment | 205.88 | 230.36 | 192.27 | 134.38 | 149.22 |
Other Intangible Assets | 43.85 | 43.16 | 28.9 | 27.9 | 18.25 |
Goodwill | 691.75 | 686.69 | 686.69 | 957.03 | 957.03 |
Long-Term Investments | 2.43 | 1.68 | 1.68 | 1.62 | 1.56 |
Other Long-Term Assets | 27.63 | 30.49 | 9.49 | 7.72 | 6.34 |
Total Assets | 1,048 | 1,084 | 1,018 | 1,199 | 1,263 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.33 | 13.93 | 8.24 | 5.23 | 2.05 |
Accrued Expenses | 26.88 | 18.31 | 16.63 | 31.05 | 34 |
Current Portion of Long-Term Debt | 219.22 | 15 | 41 | 10 | - |
Current Portion of Leases | 44.6 | 46.35 | 45.36 | 38.41 | 46.2 |
Unearned Revenue | 4.94 | 6.86 | 6.69 | 11.08 | 76.46 |
Other Current Liabilities | 37.88 | 39.85 | 37.46 | 37.76 | 33.2 |
Total Current Liabilities | 340.85 | 140.3 | 155.36 | 133.52 | 191.92 |
Long-Term Debt | - | 243.8 | 257.45 | 418.59 | 437.29 |
Long-Term Leases | 187 | 207.97 | 154.83 | 99.96 | 99.43 |
Other Long-Term Liabilities | - | - | - | - | 2.32 |
Total Long-Term Liabilities | 187 | 451.77 | 412.28 | 518.55 | 539.04 |
Total Liabilities | 527.85 | 592.08 | 567.64 | 652.07 | 730.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.2 | 15.2 | 15.2 |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Additional Paid-in Capital | 677.28 | 677.28 | 651.22 | 470.22 | 470.22 |
Accumulated Other Comprehensive Income | - | - | - | - | -1.22 |
Retained Earnings | -181.12 | -209.87 | -223.91 | 61.84 | 47.65 |
Shareholders' Equity | 520.45 | 491.71 | 450.43 | 547.18 | 531.76 |
Total Liabilities & Equity | 1,048 | 1,084 | 1,018 | 1,199 | 1,263 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 450.82 | 513.12 | 498.63 | 566.96 | 582.92 |
Net Cash (Debt) | -411.91 | -444.35 | -430.99 | -537.92 | -519.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.12 | -7.81 | -8.52 | -14.94 | -14.94 |
Book Value | 520.45 | 491.71 | 450.43 | 547.18 | 531.76 |
Book Value Per Share | 9.00 | 8.64 | 8.91 | 15.20 | 15.29 |
Tangible Book Value | -215.15 | -238.14 | -265.16 | -437.75 | -443.52 |
Tangible Book Value Per Share | -3.72 | -4.18 | -5.24 | -12.16 | -12.76 |