LumenRadio AB (publ) (STO: LUMEN)

LumenRadio AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.09	84.31	86.12	16.75	10.15	20.35
Cash & Short-Term Investments	89.09	84.31	86.12	16.75	10.15	20.35
Cash Growth	-24.37%	-2.11%	414.07%	65.12%	-50.14%	61.18%
Accounts Receivable	25.21	22.53	18.77	12.78	8.01	8.43
Other Receivables	3.95	2.8	3.53	1.23	0.49	0.64
Receivables	29.16	25.32	22.3	14.01	8.49	9.07
Inventory	26.44	26.63	23.14	10.24	4.26	2.52
Prepaid Expenses	7.81	7.64	1.82	0.66	0.17	0.74
Other Current Assets	-	-	-0	-	0	-
Total Current Assets	152.5	143.9	133.37	41.66	23.07	32.69
Property, Plant & Equipment	13.42	13.95	12.28	2.13	3.22	4.17
Goodwill	62.61	62.61	10.79	10.79	10.79	-
Other Intangible Assets	84.04	86.88	22.5	23.83	24.7	2.41
Long-Term Deferred Tax Assets	-	-	-	2.76	-	-
Long-Term Deferred Charges	11.65	12.56	10.83	13.15	12.24	11.23
Other Long-Term Assets	1.64	1.6	1.5	0.14	0.14	0.05
Total Assets	325.86	321.5	191.27	94.46	74.16	50.55
Accounts Payable	20.58	17.2	19.8	7.48	5.25	9.19
Accrued Expenses	12.07	12.01	10.42	7.85	7.74	2.43
Short-Term Debt	0.01	0.03	2.15	2.15	6.3	0.15
Current Portion of Leases	4.34	4	2.7	0.89	1.51	1.31
Current Income Taxes Payable	12.4	14.8	2.08	0.96	0.5	0.18
Current Unearned Revenue	-	-	-	0.83	-	-
Other Current Liabilities	3.22	6.13	2.13	3.09	4.2	1.29
Total Current Liabilities	52.63	54.17	39.28	23.24	25.51	14.54
Long-Term Debt	-	-	3.44	5.59	8.24	1
Long-Term Leases	5.39	7.2	6.45	0.25	0.97	2.24
Long-Term Deferred Tax Liabilities	17.81	18.39	4.14	4.38	4.58	-0.01
Other Long-Term Liabilities	31.76	31.83	0.81	0.73	0.68	0.92
Total Liabilities	107.59	111.58	54.13	34.2	39.97	18.7
Common Stock	0.63	0.63	0.62	0.57	0.56	0.53
Additional Paid-In Capital	139.45	139.56	113.27	70.38	68.73	57.41
Retained Earnings	78.19	69.73	23.25	-10.68	-35.11	-26.1
Comprensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	218.26	209.92	137.14	60.26	34.18	31.84
Total Liabilities & Equity	325.86	321.5	191.27	94.46	74.16	50.55
Total Debt	9.74	11.23	14.74	8.88	17.02	4.7
Net Cash (Debt)	79.35	73.08	71.38	7.87	-6.88	15.65
Net Cash Growth	-27.16%	2.37%	806.64%	-	-	23.99%
Net Cash Per Share	6.26	5.81	6.23	0.70	-0.62	1.41
Filing Date Shares Outstanding	12.58	12.58	12.38	11.34	11.18	11.12
Total Common Shares Outstanding	12.58	12.58	12.38	11.34	11.18	11.12
Working Capital	99.87	89.73	94.09	18.42	-2.44	18.14
Book Value Per Share	17.35	16.69	11.08	5.31	3.06	2.86
Tangible Book Value	71.61	60.43	103.85	25.64	-1.31	29.44
Tangible Book Value Per Share	5.69	4.80	8.39	2.26	-0.12	2.65
Machinery	-	5.41	5.06	2.4	1.86	1.52

Source: S&P Capital IQ. Standard template. Financial Sources.