Luxbright AB (publ) (STO:LXB)
Sweden · Delayed Price · Currency is SEK 0.1280
-0.0120 (-8.57%)
Jun 15, 2026, 1:36 PM CET
Luxbright AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.3 | 12.36 | 14.04 | 7.6 | 7.51 |
Cash & Short-Term Investments | 5.3 | 12.36 | 14.04 | 7.6 | 7.51 |
Cash Growth | -57.14% | -12.00% | 84.77% | 1.19% | -74.56% |
Accounts Receivable | 3.58 | 1.49 | 0.83 | 0.13 | 1.08 |
Other Receivables | 1.84 | 1.13 | 0.74 | 1.1 | - |
Receivables | 5.42 | 2.62 | 1.57 | 1.22 | 1.08 |
Inventory | 1.22 | 1.69 | - | - | - |
Prepaid Expenses | 1.16 | 1 | 0.84 | 0.44 | - |
Other Current Assets | - | -0 | - | - | - |
Total Current Assets | 13.1 | 17.66 | 16.45 | 9.26 | 8.59 |
Property, Plant & Equipment | 9.35 | 5.49 | 7.06 | 4.67 | 1.1 |
Long-Term Investments | 3.75 | 3.75 | 3.75 | 3.95 | - |
Other Intangible Assets | 3.96 | 4.04 | 4.37 | 4.26 | 12.15 |
Long-Term Deferred Charges | 9.58 | 12.06 | 9.05 | 9.05 | - |
Other Long-Term Assets | 0.13 | 0 | - | 0 | 2.15 |
Total Assets | 39.88 | 43 | 40.69 | 31.19 | 23.99 |
Accounts Payable | 2.51 | 1.75 | 1.38 | 1.39 | - |
Accrued Expenses | 3.7 | 3.48 | 2.09 | 1.15 | - |
Short-Term Debt | 1.32 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.38 | - |
Current Income Taxes Payable | - | - | 0.01 | 0.03 | - |
Other Current Liabilities | 2.22 | 3.32 | 3.32 | 0.17 | 2.27 |
Total Current Liabilities | 9.74 | 8.55 | 6.79 | 3.12 | 2.27 |
Long-Term Debt | 3.24 | 0.25 | 0.21 | 0.21 | 1.1 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 12.99 | 8.8 | 7 | 3.33 | 3.36 |
Common Stock | 16.27 | 14.09 | 11.53 | 5.54 | 20.63 |
Additional Paid-In Capital | 180.01 | 170.03 | 154.16 | 122.17 | - |
Retained Earnings | -169.38 | -149.92 | -132 | -99.84 | - |
Comprehensive Income & Other | - | - | -0 | 0 | - |
Shareholders' Equity | 26.9 | 34.2 | 33.69 | 27.86 | 20.63 |
Total Liabilities & Equity | 39.88 | 43 | 40.69 | 31.19 | 23.99 |
Total Debt | 4.56 | 0.25 | 0.21 | 0.59 | 1.1 |
Net Cash (Debt) | 0.74 | 12.1 | 13.83 | 7.01 | 6.41 |
Net Cash Growth | -93.89% | -12.52% | 97.34% | 9.34% | -76.86% |
Net Cash Per Share | 0.01 | 0.12 | 0.20 | 0.18 | 0.21 |
Filing Date Shares Outstanding | 130.15 | 112.69 | 92.22 | 44.29 | 29.9 |
Total Common Shares Outstanding | 130.15 | 112.69 | 92.22 | 44.29 | 29.9 |
Working Capital | 3.36 | 9.11 | 9.66 | 6.14 | 6.32 |
Book Value Per Share | 0.21 | 0.30 | 0.37 | 0.63 | 0.69 |
Tangible Book Value | 22.93 | 30.16 | 29.32 | 23.6 | 8.48 |
Tangible Book Value Per Share | 0.18 | 0.27 | 0.32 | 0.53 | 0.28 |
Machinery | 15.73 | 10.03 | 9.67 | 5.79 | - |
Construction In Progress | 0.21 | - | - | - | - |