LumenRadio AB
STO:LUMEN
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L
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LumenRadio AB
STO:LUMEN
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SE |
|
G
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Global Hydrogen SA
WSE:GHY
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PL |
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N
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Nomura Real Estate Master Fund Inc
TSE:3462
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JP |
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S
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Sanbo Hospital Management Group Ltd
SZSE:301293
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CN |
Balance Sheet
Balance Sheet Decomposition
LumenRadio AB
LumenRadio AB
Balance Sheet
LumenRadio AB
| 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
|
|