Lumi Gruppen AS (OSL:LUMI)
Norway
· Delayed Price · Currency is NOK 20.40
+1.90 (10.27%)
Apr 29, 2026, 4:25 PM CET
Lumi Gruppen AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 | Upgrade
|
| Cash & Short-Term Investments | 38.91 | 68.77 | 67.65 | 29.03 | 63.51 | Upgrade
|
| Cash Growth | -43.42% | 1.66% | 133.02% | -54.29% | 255.85% | Upgrade
|
| Accounts Receivable | 33.79 | 17.06 | 27.08 | 24.43 | 62.89 | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.2 | 0.79 | 0.18 | Upgrade
|
| Receivables | 33.81 | 17.06 | 27.29 | 25.22 | 63.06 | Upgrade
|
| Prepaid Expenses | 4.04 | 5.58 | 4.11 | 4.2 | 20.48 | Upgrade
|
| Other Current Assets | -0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 76.76 | 91.41 | 99.04 | 58.45 | 147.05 | Upgrade
|
| Property, Plant & Equipment | 205.88 | 230.36 | 192.27 | 134.38 | 149.22 | Upgrade
|
| Long-Term Investments | 2.43 | 1.68 | 1.68 | 1.62 | 1.56 | Upgrade
|
| Goodwill | 691.75 | 686.69 | 686.69 | 957.03 | 957.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Accounts Receivable | 20.41 | 25.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.23 | 5.23 | 9.49 | 10.39 | 2.66 | Upgrade
|
| Long-Term Deferred Charges | 43.85 | 43.16 | 28.9 | 27.9 | 17.45 | Upgrade
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| Other Long-Term Assets | -0 | - | - | -0 | - | Upgrade
|
| Total Assets | 1,048 | 1,084 | 1,018 | 1,190 | 1,276 | Upgrade
|
| Accounts Payable | 7.33 | 13.93 | 8.24 | 5.23 | 2.05 | Upgrade
|
| Accrued Expenses | 17.32 | 18.31 | 15.68 | 16.14 | 18.19 | Upgrade
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| Current Portion of Long-Term Debt | 219.22 | 15 | 41 | 10 | - | Upgrade
|
| Current Portion of Leases | 44.6 | 46.35 | 45.36 | 38.41 | 46.2 | Upgrade
|
| Current Income Taxes Payable | 9.55 | - | 0.95 | 14.91 | 15.82 | Upgrade
|
| Current Unearned Revenue | 4.94 | 6.86 | 6.69 | 11.08 | 76.46 | Upgrade
|
| Other Current Liabilities | 37.88 | 39.85 | 37.46 | 37.76 | 33.2 | Upgrade
|
| Total Current Liabilities | 340.85 | 140.3 | 155.36 | 133.52 | 191.92 | Upgrade
|
| Long-Term Debt | - | 243.8 | 257.45 | 418.59 | 437.29 | Upgrade
|
| Long-Term Leases | 187 | 207.97 | 154.83 | 99.96 | 99.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.32 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | -0 | - | Upgrade
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| Total Liabilities | 527.85 | 592.08 | 567.64 | 652.07 | 730.95 | Upgrade
|
| Common Stock | 24.38 | 24.38 | 23.2 | 15.2 | 15.2 | Upgrade
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| Additional Paid-In Capital | 677.28 | 677.28 | 651.22 | 470.22 | 470.22 | Upgrade
|
| Retained Earnings | -181.12 | -209.87 | -223.91 | 52.36 | 60.7 | Upgrade
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| Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | 0 | -1.22 | Upgrade
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| Shareholders' Equity | 520.45 | 491.71 | 450.43 | 537.7 | 544.81 | Upgrade
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| Total Liabilities & Equity | 1,048 | 1,084 | 1,018 | 1,190 | 1,276 | Upgrade
|
| Total Debt | 450.82 | 513.12 | 498.63 | 566.96 | 582.92 | Upgrade
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| Net Cash (Debt) | -411.91 | -444.35 | -430.99 | -537.92 | -519.41 | Upgrade
|
| Net Cash Per Share | -7.12 | -7.81 | -8.52 | -14.94 | -14.94 | Upgrade
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| Filing Date Shares Outstanding | 57.84 | 57.84 | 55.05 | 52.67 | 36 | Upgrade
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| Total Common Shares Outstanding | 57.84 | 57.84 | 55.05 | 36 | 36 | Upgrade
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| Working Capital | -264.09 | -48.89 | -56.32 | -75.07 | -44.87 | Upgrade
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| Book Value Per Share | 9.00 | 8.50 | 8.18 | 14.94 | 15.13 | Upgrade
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| Tangible Book Value | -171.31 | -194.98 | -236.26 | -419.33 | -413.02 | Upgrade
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| Tangible Book Value Per Share | -2.96 | -3.37 | -4.29 | -11.65 | -11.47 | Upgrade
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| Machinery | 57.75 | 54.43 | 47.54 | 46.26 | 42.8 | Upgrade
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| Leasehold Improvements | 22.87 | 19.3 | 14.6 | 13.25 | 12.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.