LumenRadio AB (publ) (STO:LUMEN)
Sweden
· Delayed Price · Currency is SEK 65.80
-1.00 (-1.50%)
Apr 29, 2026, 3:08 PM CET
LumenRadio AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 113.64 | 108.18 | 118.58 | 84.31 | 86.12 | 16.75 | Upgrade
|
| Cash & Short-Term Investments | 113.64 | 108.18 | 118.58 | 84.31 | 86.12 | 16.75 | Upgrade
|
| Cash Growth | 12.54% | -8.77% | 40.65% | -2.11% | 414.07% | 65.12% | Upgrade
|
| Accounts Receivable | 30.42 | 28.35 | 23.3 | 22.53 | 18.77 | 12.78 | Upgrade
|
| Other Receivables | 9.6 | 6.35 | 16.55 | 2.8 | 3.53 | 1.23 | Upgrade
|
| Receivables | 40.03 | 34.7 | 39.84 | 25.32 | 22.3 | 14.01 | Upgrade
|
| Inventory | 16.71 | 17.74 | 24.21 | 26.63 | 23.14 | 10.24 | Upgrade
|
| Prepaid Expenses | 4.26 | 3.12 | 2.92 | 7.64 | 1.82 | 0.66 | Upgrade
|
| Other Current Assets | - | - | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 174.63 | 163.75 | 185.56 | 143.9 | 133.37 | 41.66 | Upgrade
|
| Property, Plant & Equipment | 6 | 7.46 | 11.24 | 13.95 | 12.28 | 2.13 | Upgrade
|
| Goodwill | 42.58 | 42.58 | 62.61 | 62.61 | 10.79 | 10.79 | Upgrade
|
| Other Intangible Assets | 75.25 | 76.62 | 81.45 | 86.88 | 22.5 | 23.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.76 | Upgrade
|
| Long-Term Deferred Charges | 11.4 | 11.74 | 11.08 | 12.56 | 10.83 | 13.15 | Upgrade
|
| Other Long-Term Assets | 0.31 | 1.64 | 0.43 | 1.6 | 1.5 | 0.14 | Upgrade
|
| Total Assets | 310.16 | 303.8 | 352.37 | 321.5 | 191.27 | 94.46 | Upgrade
|
| Accounts Payable | 11.71 | 13.05 | 24.19 | 17.2 | 19.8 | 7.48 | Upgrade
|
| Accrued Expenses | 11.43 | 9.48 | 19.12 | 15.66 | 11.14 | 7.85 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.15 | 2.15 | Upgrade
|
| Current Portion of Leases | 2.39 | 3.18 | 4.49 | 4 | 2.7 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.02 | 14.8 | 2.08 | 0.96 | Upgrade
|
| Current Unearned Revenue | - | - | 0.52 | - | - | 0.83 | Upgrade
|
| Other Current Liabilities | 5.2 | 3.26 | 6.16 | 2.51 | 1.41 | 3.09 | Upgrade
|
| Total Current Liabilities | 30.73 | 28.96 | 68.5 | 54.17 | 39.28 | 23.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.44 | 5.59 | Upgrade
|
| Long-Term Leases | 1.36 | 1.83 | 3.51 | 7.2 | 6.45 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.8 | 16.08 | 17.22 | 18.39 | 4.14 | 4.38 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.14 | 23.81 | 31.83 | 0.81 | 0.73 | Upgrade
|
| Total Liabilities | 47.98 | 47.02 | 113.04 | 111.58 | 54.13 | 34.2 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 141.2 | 141.22 | 141.2 | 139.56 | 113.27 | 70.38 | Upgrade
|
| Retained Earnings | 120.35 | 114.94 | 97.5 | 69.73 | 23.25 | -10.68 | Upgrade
|
| Shareholders' Equity | 262.18 | 256.79 | 239.33 | 209.92 | 137.14 | 60.26 | Upgrade
|
| Total Liabilities & Equity | 310.16 | 303.8 | 352.37 | 321.5 | 191.27 | 94.46 | Upgrade
|
| Total Debt | 3.75 | 5.01 | 8 | 11.2 | 14.74 | 8.88 | Upgrade
|
| Net Cash (Debt) | 109.89 | 103.17 | 110.57 | 73.11 | 71.38 | 7.87 | Upgrade
|
| Net Cash Growth | 16.41% | -6.69% | 51.25% | 2.42% | 806.64% | - | Upgrade
|
| Net Cash Per Share | 8.61 | 8.07 | 8.69 | 5.81 | 6.23 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.38 | 11.34 | Upgrade
|
| Total Common Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.38 | 11.34 | Upgrade
|
| Working Capital | 143.9 | 134.78 | 117.06 | 89.73 | 94.09 | 18.42 | Upgrade
|
| Book Value Per Share | 20.84 | 20.41 | 19.02 | 16.69 | 11.08 | 5.31 | Upgrade
|
| Tangible Book Value | 144.35 | 137.58 | 95.27 | 60.43 | 103.85 | 25.64 | Upgrade
|
| Tangible Book Value Per Share | 11.47 | 10.94 | 7.57 | 4.80 | 8.39 | 2.26 | Upgrade
|
| Machinery | - | - | 6.95 | 5.41 | 5.06 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.