LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	65.12%
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
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
Prepaid Expenses	3.9	3.12	2.92	7.64	1.82	0.66
Other Current Assets	-	-	0	-	-0	-
Total Current Assets	188.44	163.75	185.56	143.9	133.37	41.66
Property, Plant & Equipment	4.85	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	73.79	76.62	81.45	86.88	22.5	23.83
Long-Term Deferred Tax Assets	-	-	-	-	-	2.76
Long-Term Deferred Charges	11.59	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	321.55	303.8	352.37	321.5	191.27	94.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.86	13.05	24.19	17.2	19.8	7.48
Accrued Expenses	12.95	9.48	14.6	15.66	11.14	7.85
Short-Term Debt	-	-	-	-	2.15	2.15
Current Portion of Leases	1.98	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	4.9	3.26	10.69	2.51	1.41	3.09
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
Long-Term Deferred Tax Liabilities	15.47	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	51.28	47.02	113.04	111.58	54.13	34.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	153.75	134.78	117.06	89.73	94.09	18.42
Book Value Per Share	21.48	20.41	19.02	16.69	11.08	5.31
Tangible Book Value	153.9	137.58	95.27	60.43	103.85	25.64
Tangible Book Value Per Share	12.23	10.94	7.57	4.80	8.39	2.26
Machinery	-	7.1	6.95	5.41	5.06	2.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error