LumenRadio AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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	108.18	118.58	84.31	86.12	16.75
Cash & Short-Term Investments	108.18	118.58	84.31	86.12	16.75
Cash Growth	-8.77%	40.65%	-2.11%	414.07%	65.12%
Accounts Receivable	28.35	23.3	22.53	18.77	12.78
Other Receivables	6.35	16.55	2.8	3.53	1.23
Receivables	34.7	39.84	25.32	22.3	14.01
Inventory	17.74	24.21	26.63	23.14	10.24
Prepaid Expenses	3.12	2.92	7.64	1.82	0.66
Other Current Assets	-	0	-	-0	-
Total Current Assets	163.75	185.56	143.9	133.37	41.66
Property, Plant & Equipment	7.46	11.24	13.95	12.28	2.13
Goodwill	42.58	62.61	62.61	10.79	10.79
Other Intangible Assets	76.62	81.45	86.88	22.5	23.83
Long-Term Deferred Tax Assets	-	-	-	-	2.76
Long-Term Deferred Charges	11.74	11.08	12.56	10.83	13.15
Other Long-Term Assets	1.64	0.43	1.6	1.5	0.14
Total Assets	303.8	352.37	321.5	191.27	94.46
Accounts Payable	13.05	24.19	17.2	19.8	7.48
Accrued Expenses	9.48	19.12	15.66	11.14	7.85
Short-Term Debt	-	-	-	2.15	2.15
Current Portion of Leases	3.18	4.49	4	2.7	0.89
Current Income Taxes Payable	-	14.02	14.8	2.08	0.96
Current Unearned Revenue	-	0.52	-	-	0.83
Other Current Liabilities	3.26	6.16	2.51	1.41	3.09
Total Current Liabilities	28.96	68.5	54.17	39.28	23.24
Long-Term Debt	-	-	-	3.44	5.59
Long-Term Leases	1.83	3.51	7.2	6.45	0.25
Long-Term Deferred Tax Liabilities	16.08	17.22	18.39	4.14	4.38
Other Long-Term Liabilities	0.14	23.81	31.83	0.81	0.73
Total Liabilities	47.02	113.04	111.58	54.13	34.2
Common Stock	0.63	0.63	0.63	0.62	0.57
Additional Paid-In Capital	141.22	141.2	139.56	113.27	70.38
Retained Earnings	114.94	97.5	69.73	23.25	-10.68
Shareholders' Equity	256.79	239.33	209.92	137.14	60.26
Total Liabilities & Equity	303.8	352.37	321.5	191.27	94.46
Total Debt	5.01	8	11.2	14.74	8.88
Net Cash (Debt)	103.17	110.57	73.11	71.38	7.87
Net Cash Growth	-6.69%	51.25%	2.42%	806.64%	-
Net Cash Per Share	8.07	8.69	5.81	6.23	0.70
Filing Date Shares Outstanding	12.58	12.58	12.58	12.38	11.34
Total Common Shares Outstanding	12.58	12.58	12.58	12.38	11.34
Working Capital	134.78	117.06	89.73	94.09	18.42
Book Value Per Share	20.41	19.02	16.69	11.08	5.31
Tangible Book Value	137.58	95.27	60.43	103.85	25.64
Tangible Book Value Per Share	10.94	7.57	4.80	8.39	2.26
Machinery	-	6.95	5.41	5.06	2.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.