LumenRadio AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	121.59	108.18	118.58	84.31	86.12	16.75
Cash & Short-Term Investments	121.59	108.18	118.58	84.31	86.12	16.75
Cash Growth	41.79%	-8.77%	40.65%	-2.11%	414.07%	-
Accounts Receivable	27.03	28.35	23.3	22.53	18.77	12.78
Other Receivables	14.18	6.35	16.55	2.8	3.53	1.23
Total Trade Receivables	41.21	34.7	39.84	25.32	22.3	14.01
Inventory	21.73	17.74	24.21	26.63	23.14	10.24
Other Current Assets	3.9	3.12	2.92	7.64	1.82	0.66
Total Current Assets	188.44	163.75	185.56	143.9	133.37	41.66
Net Property, Plant & Equipment	4.85	7.46	11.24	13.95	12.28	2.13
Other Intangible Assets	85.37	88.37	92.53	99.44	33.33	36.97
Goodwill	42.58	42.58	62.61	62.61	10.79	10.79
Other Long-Term Assets	0.31	1.64	0.43	1.6	1.5	2.9
Total Assets	321.55	303.8	352.37	321.5	191.27	94.46
Accounts Payable	14.86	13.05	24.19	17.2	19.8	7.48
Accrued Expenses	12.95	9.48	15.12	12.01	10.42	8.67
Short-Term Debt	-	-	-	-	2.15	2.15
Current Portion of Leases	1.98	3.18	4.49	4	2.7	0.89
Unearned Revenue	0.27	0.28	0.31	0.33	0.66	1.84
Other Current Liabilities	4.63	2.98	24.4	20.62	3.55	2.21
Total Current Liabilities	34.68	28.96	68.5	54.17	39.28	23.24
Long-Term Debt	-	-	-	-	3.44	5.59
Long-Term Leases	1.04	1.83	3.51	7.2	6.45	0.25
Other Long-Term Liabilities	15.56	16.22	41.03	50.22	4.95	5.11
Total Long-Term Liabilities	16.6	18.05	44.54	57.42	14.84	5.84
Total Liabilities	51.28	47.02	113.04	111.59	54.13	29.09
Common Stock	0.63	0.63	0.63	0.63	0.62	0.57
Additional Paid-in Capital	141.2	141.22	141.2	139.56	113.27	70.38
Retained Earnings	128.44	114.94	97.5	69.73	23.25	-10.68
Shareholders' Equity	270.27	256.79	239.33	209.92	137.14	60.26
Total Liabilities & Equity	321.55	303.8	352.37	321.5	191.27	94.46
Total Debt	3.02	5.01	8	11.2	14.74	8.88
Net Cash (Debt)	118.57	103.17	110.57	73.11	71.38	7.87
Net Cash Growth	49.33%	-6.69%	51.25%	2.42%	806.64%	-
Net Cash Per Share	9.31	8.07	8.69	5.81	6.23	0.70
Book Value	270.27	256.79	239.33	209.92	137.14	60.26
Book Value Per Share	21.22	20.09	18.81	16.68	11.96	5.34
Tangible Book Value	142.31	125.84	84.19	47.87	93.02	12.49
Tangible Book Value Per Share	11.17	9.85	6.62	3.80	8.12	1.11