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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.49	84.31	86.12	16.75	10.15	20.35
Cash & Short-Term Investments	97.49	84.31	86.12	16.75	10.15	20.35
Cash Growth	46.70%	-2.11%	414.07%	65.12%	-50.14%	61.18%
Accounts Receivable	32.8	22.53	18.77	12.78	8.01	8.43
Other Receivables	3.43	2.8	3.53	1.23	0.49	0.64
Receivables	36.23	25.32	22.3	14.01	8.49	9.07
Inventory	20.61	26.63	23.14	10.24	4.26	2.52
Prepaid Expenses	7.85	7.64	1.82	0.66	0.17	0.74
Other Current Assets	-0	-	-0	-	0	-
Total Current Assets	162.18	143.9	133.37	41.66	23.07	32.69
Property, Plant & Equipment	12.55	13.95	12.28	2.13	3.22	4.17
Goodwill	62.61	62.61	10.79	10.79	10.79	-
Other Intangible Assets	82.81	86.88	22.5	23.83	24.7	2.41
Long-Term Deferred Tax Assets	-	-	-	2.76	-	-
Long-Term Deferred Charges	11.03	12.56	10.83	13.15	12.24	11.23
Other Long-Term Assets	1.9	1.6	1.5	0.14	0.14	0.05
Total Assets	333.08	321.5	191.27	94.46	74.16	50.55
Accounts Payable	16.74	17.2	19.8	7.48	5.25	9.19
Accrued Expenses	10.88	12.01	10.42	7.85	7.74	2.43
Short-Term Debt	0.02	0.03	2.15	2.15	6.3	0.15
Current Portion of Leases	4.5	4	2.7	0.89	1.51	1.31
Current Income Taxes Payable	15.44	14.8	2.08	0.96	0.5	0.18
Current Unearned Revenue	-	-	-	0.83	-	-
Other Current Liabilities	2.94	6.13	2.13	3.09	4.2	1.29
Total Current Liabilities	50.51	54.17	39.28	23.24	25.51	14.54
Long-Term Debt	-	-	3.44	5.59	8.24	1
Long-Term Leases	4.64	7.2	6.45	0.25	0.97	2.24
Long-Term Deferred Tax Liabilities	17.52	18.39	4.14	4.38	4.58	-0.01
Other Long-Term Liabilities	31.72	31.83	0.81	0.73	0.68	0.92
Total Liabilities	104.39	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	139.43	139.56	113.27	70.38	68.73	57.41
Retained Earnings	88.63	69.73	23.25	-10.68	-35.11	-26.1
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	228.69	209.92	137.14	60.26	34.18	31.84
Total Liabilities & Equity	333.08	321.5	191.27	94.46	74.16	50.55
Total Debt	9.17	11.23	14.74	8.88	17.02	4.7
Net Cash (Debt)	88.32	73.08	71.38	7.87	-6.88	15.65
Net Cash Growth	52.38%	2.37%	806.64%	-	-	23.99%
Net Cash Per Share	6.95	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	111.67	89.73	94.09	18.42	-2.44	18.14
Book Value Per Share	18.18	16.69	11.08	5.31	3.06	2.86
Tangible Book Value	83.27	60.43	103.85	25.64	-1.31	29.44
Tangible Book Value Per Share	6.62	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.