LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.76	118.58	84.31	86.12	16.75	10.15
Cash & Short-Term Investments	85.76	118.58	84.31	86.12	16.75	10.15
Cash Growth	-3.75%	40.65%	-2.11%	414.07%	65.12%	-50.13%
Accounts Receivable	32.78	23.3	22.53	18.77	12.78	8.01
Other Receivables	11.48	16.55	2.8	3.53	1.23	0.49
Receivables	44.26	39.84	25.32	22.3	14.01	8.49
Inventory	21.42	24.21	26.63	23.14	10.24	4.26
Prepaid Expenses	4.35	2.92	7.64	1.82	0.66	0.17
Other Current Assets	-	0	-	-0	-	0
Total Current Assets	155.79	185.56	143.9	133.37	41.66	23.07
Property, Plant & Equipment	9.16	11.24	13.95	12.28	2.13	3.22
Goodwill	62.61	62.61	62.61	10.79	10.79	10.79
Other Intangible Assets	79.3	81.45	86.88	22.5	23.83	24.7
Long-Term Deferred Tax Assets	-	-	-	-	2.76	-
Long-Term Deferred Charges	12.11	11.08	12.56	10.83	13.15	12.24
Other Long-Term Assets	0.47	0.43	1.6	1.5	0.14	0.14
Total Assets	319.44	352.37	321.5	191.27	94.46	74.16
Accounts Payable	19.65	24.19	17.2	19.8	7.48	5.25
Accrued Expenses	13.77	19.12	15.66	11.14	7.85	7.74
Short-Term Debt	-	-	-	2.15	2.15	6.3
Current Portion of Leases	4.32	4.49	4	2.7	0.89	1.51
Current Income Taxes Payable	0.1	14.02	14.8	2.08	0.96	0.5
Current Unearned Revenue	-	0.52	-	-	0.83	-
Other Current Liabilities	3.73	6.16	2.51	1.41	3.09	4.2
Total Current Liabilities	41.58	68.5	54.17	39.28	23.24	25.51
Long-Term Debt	-	-	-	3.44	5.59	8.24
Long-Term Leases	2.03	3.51	7.2	6.45	0.25	0.97
Long-Term Deferred Tax Liabilities	16.65	17.22	18.39	4.14	4.38	4.58
Other Long-Term Liabilities	22.81	23.81	31.83	0.81	0.73	0.68
Total Liabilities	83.07	113.04	111.58	54.13	34.2	39.97
Common Stock	0.63	0.63	0.63	0.62	0.57	0.56
Additional Paid-In Capital	141.22	141.2	139.56	113.27	70.38	68.73
Retained Earnings	94.52	97.5	69.73	23.25	-10.68	-35.11
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	236.37	239.33	209.92	137.14	60.26	34.18
Total Liabilities & Equity	319.44	352.37	321.5	191.27	94.46	74.16
Total Debt	6.35	8	11.2	14.74	8.88	17.02
Net Cash (Debt)	79.4	110.57	73.11	71.38	7.87	-6.88
Net Cash Growth	0.06%	51.25%	2.42%	806.64%	-	-
Net Cash Per Share	6.27	8.69	5.81	6.23	0.70	-0.62
Filing Date Shares Outstanding	12.58	12.58	12.58	12.38	11.34	11.18
Total Common Shares Outstanding	12.58	12.58	12.58	12.38	11.34	11.18
Working Capital	114.21	117.06	89.73	94.09	18.42	-2.44
Book Value Per Share	18.79	19.02	16.69	11.08	5.31	3.06
Tangible Book Value	94.46	95.27	60.43	103.85	25.64	-1.31
Tangible Book Value Per Share	7.51	7.57	4.80	8.39	2.26	-0.12
Machinery	-	6.95	5.41	5.06	2.4	1.86

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.