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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.36	108.18	118.58	84.31	86.12	16.75
Cash & Short-Term Investments	133.36	108.18	118.58	84.31	86.12	16.75
Cash Growth	46.00%	-8.77%	40.65%	-2.11%	414.07%	65.12%
Accounts Receivable	24.45	28.35	23.3	22.53	18.77	12.78
Other Receivables	12.24	6.35	16.55	2.8	3.53	1.23
Receivables	36.69	34.7	39.84	25.32	22.3	14.01
Inventory	21.79	17.74	24.21	26.63	23.14	10.24
Prepaid Expenses	4.68	3.12	2.92	7.64	1.82	0.66
Other Current Assets	-	-	0	-	-0	-
Total Current Assets	196.52	163.75	185.56	143.9	133.37	41.66
Property, Plant & Equipment	11.14	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	72.33	76.62	81.45	86.88	22.5	23.83
Long-Term Deferred Tax Assets	-	-	-	-	-	2.76
Long-Term Deferred Charges	11.84	11.74	11.08	12.56	10.83	13.15
Other Long-Term Assets	0.39	1.64	0.43	1.6	1.5	0.14
Total Assets	334.8	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.34	13.05	24.19	17.2	19.8	7.48
Accrued Expenses	10	9.48	14.6	15.66	11.14	7.85
Short-Term Debt	-	-	-	-	2.15	2.15
Current Portion of Leases	4.28	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	4.98	3.26	10.69	2.51	1.41	3.09
Total Current Liabilities	32.6	28.96	68.5	54.17	39.28	23.24
Long-Term Debt	-	-	-	-	3.44	5.59
Long-Term Leases	4.9	1.83	3.51	7.2	6.45	0.25
Long-Term Deferred Tax Liabilities	15.22	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	52.81	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	Sep 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	140.15	114.94	97.5	69.73	23.25	-10.68
Shareholders' Equity	281.98	256.79	239.33	209.92	137.14	60.26
Total Liabilities & Equity	334.8	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.19	5.01	8	11.2	14.74	8.88
Net Cash (Debt)	124.18	103.17	110.57	73.11	71.38	7.87
Net Cash Growth	45.03%	-6.69%	51.25%	2.42%	806.64%	-
Net Cash Per Share	9.76	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	163.91	134.78	117.06	89.73	94.09	18.42
Book Value Per Share	22.41	20.41	19.02	16.69	11.08	5.31
Tangible Book Value	167.07	137.58	95.27	60.43	103.85	25.64
Tangible Book Value Per Share	13.28	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: Nov 4, 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:

Nov 5, 2026

Data Sources Report a data error