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LumenRadio AB
STO:LUMEN

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LumenRadio AB
STO:LUMEN
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Price: 58.9 SEK 3.33%
Market Cap: kr741m

Balance Sheet

Balance Sheet Decomposition
LumenRadio AB

Balance Sheet
LumenRadio AB

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Balance Sheet
Currency: SEK
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
17
86
84
119
108
Cash Equivalents
17
86
84
119
108
Total Receivables
13
21
30
26
35
Accounts Receivables
13
19
23
23
28
Other Receivables
1
2
8
3
6
Inventory
10
23
27
24
18
Other Current Assets
1
4
3
17
3
Total Current Assets
42
133
144
186
164
PP&E Net
2
12
14
11
7
PP&E Gross
0
0
14
11
0
Accumulated Depreciation
0
0
12
17
0
Intangible Assets
37
33
99
93
88
Goodwill
11
11
63
63
43
Note Receivable
0
1
2
0
2
Other Long-Term Assets
3
0
0
0
0
Other Assets
11
11
63
63
43
Total Assets
94
N/A
191
+102%
322
+68%
352
+10%
304
-14%
Liabilities
Accounts Payable
7
20
17
24
13
Accrued Liabilities
9
10
16
20
9
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
4
4
3
Other Current Liabilities
4
4
17
20
3
Total Current Liabilities
23
39
54
69
29
Long-Term Debt
6
10
7
4
2
Deferred Income Tax
4
4
18
17
16
Other Liabilities
1
1
32
24
0
Total Liabilities
34
N/A
54
+58%
112
+106%
113
+1%
47
-58%
Equity
Common Stock
1
1
1
1
1
Retained Earnings
11
23
70
98
115
Additional Paid In Capital
70
113
140
141
141
Total Equity
60
N/A
137
+128%
210
+53%
239
+14%
257
+7%
Total Liabilities & Equity
94
N/A
191
+102%
322
+68%
352
+10%
304
-14%
Shares Outstanding
Common Shares Outstanding
11
12
13
13
13
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