Luxbright AB (publ) (STO:LXB)
Sweden
· Delayed Price · Currency is SEK 0.355
+0.002 (0.57%)
Mar 9, 2026, 3:54 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5.3 | 12.36 | 14.04 | 7.6 | 7.51 | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 12.36 | 14.04 | 7.6 | 7.51 | Upgrade
|
| Cash Growth | -57.14% | -12.00% | 84.77% | 1.19% | -74.56% | Upgrade
|
| Accounts Receivable | 5.96 | 1.49 | 0.83 | 0.13 | 1.08 | Upgrade
|
| Other Receivables | - | 1.13 | 0.74 | 1.1 | - | Upgrade
|
| Receivables | 5.96 | 2.62 | 1.57 | 1.22 | 1.08 | Upgrade
|
| Inventory | 1.47 | 1.69 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1 | 0.84 | 0.44 | - | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 12.73 | 17.66 | 16.45 | 9.26 | 8.59 | Upgrade
|
| Property, Plant & Equipment | 9.36 | 5.49 | 7.06 | 4.67 | 1.1 | Upgrade
|
| Long-Term Investments | - | 3.75 | 3.75 | 3.95 | - | Upgrade
|
| Other Intangible Assets | 13.55 | 4.04 | 4.37 | 4.26 | 12.15 | Upgrade
|
| Long-Term Deferred Charges | - | 12.06 | 9.05 | 9.05 | - | Upgrade
|
| Other Long-Term Assets | 3.75 | 0 | - | 0 | 2.15 | Upgrade
|
| Total Assets | 39.38 | 43 | 40.69 | 31.19 | 23.99 | Upgrade
|
| Accounts Payable | - | 1.75 | 1.38 | 1.39 | - | Upgrade
|
| Accrued Expenses | - | 3.48 | 2.09 | 1.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 9.25 | 3.32 | 3.32 | 0.17 | 2.27 | Upgrade
|
| Total Current Liabilities | 9.25 | 8.55 | 6.79 | 3.12 | 2.27 | Upgrade
|
| Long-Term Debt | 3.24 | 0.25 | 0.21 | 0.21 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 12.49 | 8.8 | 7 | 3.33 | 3.36 | Upgrade
|
| Common Stock | 26.9 | 14.09 | 11.53 | 5.54 | 20.63 | Upgrade
|
| Additional Paid-In Capital | - | 170.03 | 154.16 | 122.17 | - | Upgrade
|
| Retained Earnings | - | -149.92 | -132 | -99.84 | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | 0 | - | Upgrade
|
| Shareholders' Equity | 26.9 | 34.2 | 33.69 | 27.86 | 20.63 | Upgrade
|
| Total Liabilities & Equity | 39.38 | 43 | 40.69 | 31.19 | 23.99 | Upgrade
|
| Total Debt | 3.24 | 0.25 | 0.21 | 0.59 | 1.1 | Upgrade
|
| Net Cash (Debt) | 2.05 | 12.1 | 13.83 | 7.01 | 6.41 | Upgrade
|
| Net Cash Growth | -83.03% | -12.52% | 97.34% | 9.34% | -76.86% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.12 | 0.20 | 0.18 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 130.15 | 112.69 | 92.22 | 44.29 | 29.9 | Upgrade
|
| Total Common Shares Outstanding | 130.15 | 112.69 | 92.22 | 44.29 | 29.9 | Upgrade
|
| Working Capital | 3.48 | 9.11 | 9.66 | 6.14 | 6.32 | Upgrade
|
| Book Value Per Share | 0.21 | 0.30 | 0.37 | 0.63 | 0.69 | Upgrade
|
| Tangible Book Value | 13.35 | 30.16 | 29.32 | 23.6 | 8.48 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.27 | 0.32 | 0.53 | 0.28 | Upgrade
|
| Machinery | - | 10.03 | 9.67 | 5.79 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.