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	Mar '26 Mar 31, 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	113.64	108.18	118.58	84.31	86.12	16.75
Cash & Short-Term Investments	113.64	108.18	118.58	84.31	86.12	16.75
Cash Growth	12.54%	-8.77%	40.65%	-2.11%	414.07%	65.12%
Accounts Receivable	30.42	28.35	23.3	22.53	18.77	12.78
Other Receivables	9.6	6.35	16.55	2.8	3.53	1.23
Receivables	40.03	34.7	39.84	25.32	22.3	14.01
Inventory	16.71	17.74	24.21	26.63	23.14	10.24
Prepaid Expenses	4.26	3.12	2.92	7.64	1.82	0.66
Other Current Assets	-	-	0	-	-0	-
Total Current Assets	174.63	163.75	185.56	143.9	133.37	41.66
Property, Plant & Equipment	6	7.46	11.24	13.95	12.28	2.13
Goodwill	42.58	42.58	62.61	62.61	10.79	10.79
Other Intangible Assets	75.25	76.62	81.45	86.88	22.5	23.83
Long-Term Deferred Tax Assets	-	-	-	-	-	2.76
Long-Term Deferred Charges	11.4	11.74	11.08	12.56	10.83	13.15
Other Long-Term Assets	0.31	1.64	0.43	1.6	1.5	0.14
Total Assets	310.16	303.8	352.37	321.5	191.27	94.46
Accounts Payable	11.71	13.05	24.19	17.2	19.8	7.48
Accrued Expenses	11.43	9.48	19.12	15.66	11.14	7.85
Short-Term Debt	-	-	-	-	2.15	2.15
Current Portion of Leases	2.39	3.18	4.49	4	2.7	0.89
Current Income Taxes Payable	-	-	14.02	14.8	2.08	0.96
Current Unearned Revenue	-	-	0.52	-	-	0.83
Other Current Liabilities	5.2	3.26	6.16	2.51	1.41	3.09
Total Current Liabilities	30.73	28.96	68.5	54.17	39.28	23.24
Long-Term Debt	-	-	-	-	3.44	5.59
Long-Term Leases	1.36	1.83	3.51	7.2	6.45	0.25
Long-Term Deferred Tax Liabilities	15.8	16.08	17.22	18.39	4.14	4.38
Other Long-Term Liabilities	0.09	0.14	23.81	31.83	0.81	0.73
Total Liabilities	47.98	47.02	113.04	111.58	54.13	34.2
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	120.35	114.94	97.5	69.73	23.25	-10.68
Shareholders' Equity	262.18	256.79	239.33	209.92	137.14	60.26
Total Liabilities & Equity	310.16	303.8	352.37	321.5	191.27	94.46
Total Debt	3.75	5.01	8	11.2	14.74	8.88
Net Cash (Debt)	109.89	103.17	110.57	73.11	71.38	7.87
Net Cash Growth	16.41%	-6.69%	51.25%	2.42%	806.64%	-
Net Cash Per Share	8.61	8.07	8.69	5.81	6.23	0.70
Filing Date Shares Outstanding	12.58	12.58	12.58	12.58	12.38	11.34
Total Common Shares Outstanding	12.58	12.58	12.58	12.58	12.38	11.34
Working Capital	143.9	134.78	117.06	89.73	94.09	18.42
Book Value Per Share	20.84	20.41	19.02	16.69	11.08	5.31
Tangible Book Value	144.35	137.58	95.27	60.43	103.85	25.64
Tangible Book Value Per Share	11.47	10.94	7.57	4.80	8.39	2.26
Machinery	-	-	6.95	5.41	5.06	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.