LumenRadio AB (publ) (STO: LUMEN)
108.60
-1.00 (-0.91%)
Aug 30, 2024, 5:04 PM CET
LumenRadio AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 89.09 | 84.31 | 86.12 | 16.75 | 10.15 | 20.35 | Upgrade
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Cash & Short-Term Investments | 89.09 | 84.31 | 86.12 | 16.75 | 10.15 | 20.35 | Upgrade
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Cash Growth | -24.37% | -2.11% | 414.07% | 65.12% | -50.14% | 61.18% | Upgrade
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Accounts Receivable | 25.21 | 22.53 | 18.77 | 12.78 | 8.01 | 8.43 | Upgrade
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Other Receivables | 3.95 | 2.8 | 3.53 | 1.23 | 0.49 | 0.64 | Upgrade
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Receivables | 29.16 | 25.32 | 22.3 | 14.01 | 8.49 | 9.07 | Upgrade
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Inventory | 26.44 | 26.63 | 23.14 | 10.24 | 4.26 | 2.52 | Upgrade
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Prepaid Expenses | 7.81 | 7.64 | 1.82 | 0.66 | 0.17 | 0.74 | Upgrade
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Other Current Assets | - | - | -0 | - | 0 | - | Upgrade
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Total Current Assets | 152.5 | 143.9 | 133.37 | 41.66 | 23.07 | 32.69 | Upgrade
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Property, Plant & Equipment | 13.42 | 13.95 | 12.28 | 2.13 | 3.22 | 4.17 | Upgrade
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Goodwill | 62.61 | 62.61 | 10.79 | 10.79 | 10.79 | - | Upgrade
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Other Intangible Assets | 84.04 | 86.88 | 22.5 | 23.83 | 24.7 | 2.41 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2.76 | - | - | Upgrade
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Long-Term Deferred Charges | 11.65 | 12.56 | 10.83 | 13.15 | 12.24 | 11.23 | Upgrade
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Other Long-Term Assets | 1.64 | 1.6 | 1.5 | 0.14 | 0.14 | 0.05 | Upgrade
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Total Assets | 325.86 | 321.5 | 191.27 | 94.46 | 74.16 | 50.55 | Upgrade
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Accounts Payable | 20.58 | 17.2 | 19.8 | 7.48 | 5.25 | 9.19 | Upgrade
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Accrued Expenses | 12.07 | 12.01 | 10.42 | 7.85 | 7.74 | 2.43 | Upgrade
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Short-Term Debt | 0.01 | 0.03 | 2.15 | 2.15 | 6.3 | 0.15 | Upgrade
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Current Portion of Leases | 4.34 | 4 | 2.7 | 0.89 | 1.51 | 1.31 | Upgrade
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Current Income Taxes Payable | 12.4 | 14.8 | 2.08 | 0.96 | 0.5 | 0.18 | Upgrade
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Current Unearned Revenue | - | - | - | 0.83 | - | - | Upgrade
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Other Current Liabilities | 3.22 | 6.13 | 2.13 | 3.09 | 4.2 | 1.29 | Upgrade
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Total Current Liabilities | 52.63 | 54.17 | 39.28 | 23.24 | 25.51 | 14.54 | Upgrade
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Long-Term Debt | - | - | 3.44 | 5.59 | 8.24 | 1 | Upgrade
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Long-Term Leases | 5.39 | 7.2 | 6.45 | 0.25 | 0.97 | 2.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.81 | 18.39 | 4.14 | 4.38 | 4.58 | -0.01 | Upgrade
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Other Long-Term Liabilities | 31.76 | 31.83 | 0.81 | 0.73 | 0.68 | 0.92 | Upgrade
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Total Liabilities | 107.59 | 111.58 | 54.13 | 34.2 | 39.97 | 18.7 | Upgrade
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Common Stock | 0.63 | 0.63 | 0.62 | 0.57 | 0.56 | 0.53 | Upgrade
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Additional Paid-In Capital | 139.45 | 139.56 | 113.27 | 70.38 | 68.73 | 57.41 | Upgrade
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Retained Earnings | 78.19 | 69.73 | 23.25 | -10.68 | -35.11 | -26.1 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 0 | Upgrade
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Shareholders' Equity | 218.26 | 209.92 | 137.14 | 60.26 | 34.18 | 31.84 | Upgrade
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Total Liabilities & Equity | 325.86 | 321.5 | 191.27 | 94.46 | 74.16 | 50.55 | Upgrade
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Total Debt | 9.74 | 11.23 | 14.74 | 8.88 | 17.02 | 4.7 | Upgrade
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Net Cash (Debt) | 79.35 | 73.08 | 71.38 | 7.87 | -6.88 | 15.65 | Upgrade
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Net Cash Growth | -27.16% | 2.37% | 806.64% | - | - | 23.99% | Upgrade
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Net Cash Per Share | 6.26 | 5.81 | 6.23 | 0.70 | -0.62 | 1.41 | Upgrade
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Filing Date Shares Outstanding | 12.58 | 12.58 | 12.38 | 11.34 | 11.18 | 11.12 | Upgrade
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Total Common Shares Outstanding | 12.58 | 12.58 | 12.38 | 11.34 | 11.18 | 11.12 | Upgrade
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Working Capital | 99.87 | 89.73 | 94.09 | 18.42 | -2.44 | 18.14 | Upgrade
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Book Value Per Share | 17.35 | 16.69 | 11.08 | 5.31 | 3.06 | 2.86 | Upgrade
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Tangible Book Value | 71.61 | 60.43 | 103.85 | 25.64 | -1.31 | 29.44 | Upgrade
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Tangible Book Value Per Share | 5.69 | 4.80 | 8.39 | 2.26 | -0.12 | 2.65 | Upgrade
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Machinery | - | 5.41 | 5.06 | 2.4 | 1.86 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.