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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.97	118.58	84.31	86.12	16.75	10.15
Cash & Short-Term Investments	100.97	118.58	84.31	86.12	16.75	10.15
Cash Growth	27.94%	40.65%	-2.11%	414.07%	65.12%	-50.13%
Accounts Receivable	27.58	23.3	22.53	18.77	12.78	8.01
Other Receivables	8.44	16.55	2.8	3.53	1.23	0.49
Receivables	36.01	39.84	25.32	22.3	14.01	8.49
Inventory	20.77	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	162.1	185.56	143.9	133.37	41.66	23.07
Property, Plant & Equipment	9.66	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	80.41	81.45	86.88	22.5	23.83	24.7
Long-Term Deferred Tax Assets	-	-	-	-	2.76	-
Long-Term Deferred Charges	11.22	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	326.47	352.37	321.5	191.27	94.46	74.16
Accounts Payable	13.2	24.19	17.2	19.8	7.48	5.25
Accrued Expenses	16.8	19.12	15.66	11.14	7.85	7.74
Short-Term Debt	-	-	-	2.15	2.15	6.3
Current Portion of Leases	4.41	4.49	4	2.7	0.89	1.51
Current Income Taxes Payable	0.42	14.02	14.8	2.08	0.96	0.5
Current Unearned Revenue	-	0.52	-	-	0.83	-
Other Current Liabilities	10.02	6.16	2.51	1.41	3.09	4.2
Total Current Liabilities	44.84	68.5	54.17	39.28	23.24	25.51
Long-Term Debt	-	-	-	3.44	5.59	8.24
Long-Term Leases	2.16	3.51	7.2	6.45	0.25	0.97
Long-Term Deferred Tax Liabilities	16.93	17.22	18.39	4.14	4.38	4.58
Other Long-Term Liabilities	23.2	23.81	31.83	0.81	0.73	0.68
Total Liabilities	87.14	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	150.77	141.2	139.56	113.27	70.38	68.73
Retained Earnings	87.93	97.5	69.73	23.25	-10.68	-35.11
Shareholders' Equity	239.32	239.33	209.92	137.14	60.26	34.18
Total Liabilities & Equity	326.47	352.37	321.5	191.27	94.46	74.16
Total Debt	6.58	8	11.2	14.74	8.88	17.02
Net Cash (Debt)	94.4	110.57	73.11	71.38	7.87	-6.88
Net Cash Growth	38.31%	51.25%	2.42%	806.64%	-	-
Net Cash Per Share	7.41	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	117.25	117.06	89.73	94.09	18.42	-2.44
Book Value Per Share	19.02	19.02	16.69	11.08	5.31	3.06
Tangible Book Value	96.31	95.27	60.43	103.85	25.64	-1.31
Tangible Book Value Per Share	7.65	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.