Lumito AB (publ) (NGM:LUMITO)
Sweden
· Delayed Price · Currency is SEK 0.0180
+0.0010 (5.88%)
At close: Dec 3, 2025
Lumito AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.09 | 21.59 | 22.45 | 52.71 | 35.44 | 39.98 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 21.59 | 22.45 | 52.71 | 35.44 | 39.98 | Upgrade
|
| Cash Growth | -84.36% | -3.84% | -57.41% | 48.75% | -11.36% | 30.89% | Upgrade
|
| Other Receivables | 0.76 | 1.61 | 1.63 | 2.05 | 0.73 | 0.99 | Upgrade
|
| Receivables | 0.76 | 1.61 | 1.63 | 2.05 | 0.73 | 0.99 | Upgrade
|
| Inventory | 1.45 | 1.01 | 0.27 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.86 | 1.25 | 1.84 | 0.61 | 0.84 | 0.42 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 7.16 | 25.47 | 26.2 | 55.37 | 37 | 41.38 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.09 | 0.19 | 0.31 | 0.45 | 0.03 | Upgrade
|
| Other Intangible Assets | 2.58 | 2.74 | 4.81 | 3.96 | 3.21 | 2.44 | Upgrade
|
| Long-Term Deferred Charges | 69.83 | 83.8 | 89.75 | 76.66 | 63.11 | 54.38 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0.49 | 0.49 | 17.26 | - | Upgrade
|
| Total Assets | 79.61 | 112.1 | 121.44 | 136.8 | 121.03 | 98.23 | Upgrade
|
| Accounts Payable | 3.76 | 1.82 | 3.44 | 1.98 | 0.9 | 2.42 | Upgrade
|
| Accrued Expenses | 2.89 | 4.26 | 4.32 | 4.37 | 6.99 | 1.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | 0.08 | Upgrade
|
| Other Current Liabilities | 14.74 | 13.23 | 10.52 | 0.48 | 0.47 | 0.35 | Upgrade
|
| Total Current Liabilities | 21.38 | 19.31 | 18.28 | 6.83 | 8.41 | 4.19 | Upgrade
|
| Total Liabilities | 21.39 | 19.31 | 18.28 | 6.83 | 8.41 | 4.19 | Upgrade
|
| Common Stock | 6.65 | 6.65 | 5.16 | 5.16 | 3.37 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 235.51 | 237.49 | 207.78 | 208.79 | 165.65 | 122.43 | Upgrade
|
| Retained Earnings | -183.93 | -151.34 | -109.78 | -83.97 | -56.94 | -30.56 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.54 | - | Upgrade
|
| Shareholders' Equity | 58.22 | 92.79 | 103.16 | 129.98 | 112.62 | 94.03 | Upgrade
|
| Total Liabilities & Equity | 79.61 | 112.1 | 121.44 | 136.8 | 121.03 | 98.23 | Upgrade
|
| Net Cash (Debt) | 4.09 | 21.59 | 22.45 | 52.71 | 35.44 | 39.98 | Upgrade
|
| Net Cash Growth | -33.65% | -3.84% | -57.41% | 48.75% | -11.36% | 30.89% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.10 | 0.11 | 0.31 | 0.41 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 265.9 | 265.9 | 206.44 | 206.44 | 156.71 | 86.84 | Upgrade
|
| Total Common Shares Outstanding | 265.9 | 265.9 | 206.44 | 206.44 | 134.72 | 86.84 | Upgrade
|
| Working Capital | -14.22 | 6.16 | 7.92 | 48.55 | 28.6 | 37.19 | Upgrade
|
| Book Value Per Share | 0.22 | 0.35 | 0.50 | 0.63 | 0.84 | 1.08 | Upgrade
|
| Tangible Book Value | 55.65 | 90.05 | 98.35 | 126.01 | 109.41 | 91.6 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.34 | 0.48 | 0.61 | 0.81 | 1.05 | Upgrade
|
| Machinery | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.04 | Upgrade
|
| Leasehold Improvements | - | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.