LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.35	118.58	84.31	86.12	16.75	10.15
Cash & Short-Term Investments	91.35	118.58	84.31	86.12	16.75	10.15
Cash Growth	-6.30%	40.65%	-2.11%	414.07%	65.12%	-50.13%
Accounts Receivable	34.4	23.3	22.53	18.77	12.78	8.01
Other Receivables	5.87	16.55	2.8	3.53	1.23	0.49
Receivables	40.27	39.84	25.32	22.3	14.01	8.49
Inventory	19.51	24.21	26.63	23.14	10.24	4.26
Prepaid Expenses	4.69	2.92	7.64	1.82	0.66	0.17
Other Current Assets	-	0	-	-0	-	0
Total Current Assets	155.82	185.56	143.9	133.37	41.66	23.07
Property, Plant & Equipment	8.32	11.24	13.95	12.28	2.13	3.22
Goodwill	62.61	62.61	62.61	10.79	10.79	10.79
Other Intangible Assets	77.93	81.45	86.88	22.5	23.83	24.7
Long-Term Deferred Tax Assets	-	-	-	-	2.76	-
Long-Term Deferred Charges	12.95	11.08	12.56	10.83	13.15	12.24
Other Long-Term Assets	0.43	0.43	1.6	1.5	0.14	0.14
Total Assets	318.06	352.37	321.5	191.27	94.46	74.16
Accounts Payable	12.84	24.19	17.2	19.8	7.48	5.25
Accrued Expenses	8.74	19.12	15.66	11.14	7.85	7.74
Short-Term Debt	-	-	-	2.15	2.15	6.3
Current Portion of Leases	3.75	4.49	4	2.7	0.89	1.51
Current Income Taxes Payable	0.03	14.02	14.8	2.08	0.96	0.5
Current Unearned Revenue	-	0.52	-	-	0.83	-
Other Current Liabilities	27.04	6.16	2.51	1.41	3.09	4.2
Total Current Liabilities	52.4	68.5	54.17	39.28	23.24	25.51
Long-Term Debt	-	-	-	3.44	5.59	8.24
Long-Term Leases	1.97	3.51	7.2	6.45	0.25	0.97
Long-Term Deferred Tax Liabilities	16.36	17.22	18.39	4.14	4.38	4.58
Other Long-Term Liabilities	0.17	23.81	31.83	0.81	0.73	0.68
Total Liabilities	70.9	113.04	111.58	54.13	34.2	39.97
Common Stock	0.63	0.63	0.63	0.62	0.57	0.56
Additional Paid-In Capital	141.22	141.2	139.56	113.27	70.38	68.73
Retained Earnings	105.31	97.5	69.73	23.25	-10.68	-35.11
Shareholders' Equity	247.16	239.33	209.92	137.14	60.26	34.18
Total Liabilities & Equity	318.06	352.37	321.5	191.27	94.46	74.16
Total Debt	5.72	8	11.2	14.74	8.88	17.02
Net Cash (Debt)	85.62	110.57	73.11	71.38	7.87	-6.88
Net Cash Growth	-3.05%	51.25%	2.42%	806.64%	-	-
Net Cash Per Share	6.70	8.69	5.81	6.23	0.70	-0.62
Filing Date Shares Outstanding	12.58	12.58	12.58	12.38	11.34	11.18
Total Common Shares Outstanding	12.58	12.58	12.58	12.38	11.34	11.18
Working Capital	103.42	117.06	89.73	94.09	18.42	-2.44
Book Value Per Share	19.65	19.02	16.69	11.08	5.31	3.06
Tangible Book Value	106.62	95.27	60.43	103.85	25.64	-1.31
Tangible Book Value Per Share	8.47	7.57	4.80	8.39	2.26	-0.12
Machinery	-	6.95	5.41	5.06	2.4	1.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.