Lumi Gruppen AS (LUMI.OL)
NOK 12.9
(0.0%)
NOK 12.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.19 Billion | 1.27 Billion | 1.24 Billion | 1.36 Billion |
| Total Current Assets | 99.04 Million | 70.59 Million | 147.04 Million | 106.5 Million | 155.15 Million |
| Cash And Short Term Investments | 67.64 Million | 29.03 Million | 63.5 Million | 17.84 Million | 35.37 Million |
| Cash and Cash Equivalents | 67.64 Million | 29.03 Million | 63.5 Million | 17.84 Million | 35.37 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 27.28 Million | 25.21 Million | 63.06 Million | 72.5 Million | 101.4 Million |
| Inventory | - | 16.35 Million | 20.47 Million | - | - |
| Other Current Assets | 4.1 Million | -1000.00 | 1000.00 | 16.15 Million | 18.37 Million |
| Total Non-Current Assets | 919.02 Million | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.2 Billion |
| Net PPE | 192.27 Million | 134.37 Million | 149.22 Million | 163.9 Million | 207.1 Million |
| Good Will And Intangible Assets | 715.58 Million | 984.92 Million | 975.28 Million | 968.14 Million | 978.76 Million |
| Good Will | 686.68 Million | 957.03 Million | 957.03 Million | 957.03 Million | 978.76 Million |
| Intangible Assets | 28.89 Million | 27.89 Million | 18.24 Million | 11.11 Million | - |
| Long-Term Investments | 1.67 Million | 1.61 Million | 1.55 Million | 1.49 Million | 1.09 Million |
| Tax Assets | 9.49 Million | 7.72 Million | 2.65 Million | 794 Thousand | - |
| Other Non Current Assets | 1000.00 | - | -1000.00 | - | 21.93 Million |
| Other Assets | - | - | 1000.00 | - | - |
| Total Liabilities | 567.64 Million | 652.07 Million | 730.95 Million | 945.91 Million | 1.1 Billion |
| Total Current Liabilities | 155.36 Million | 133.52 Million | 191.91 Million | 288.64 Million | 304.52 Million |
| Account Payables | 8.23 Million | 5.23 Million | 2.05 Million | 5.55 Million | 11.42 Million |
| Tax Payables | 946 Thousand | 31.04 Million | 34 Million | 38.87 Million | 15.65 Million |
| Short Term Debt | 86.35 Million | 48.4 Million | 46.2 Million | 98.23 Million | 97.57 Million |
| Deferred Revenue | 6.68 Million | 11.07 Million | 110.46 Million | 121.56 Million | 73.9 Million |
| Other Current Liabilities | 54.08 Million | 68.81 Million | 33.19 Million | 63.29 Million | 121.63 Million |
| Total Non Current Liabilities | 412.27 Million | 518.54 Million | 539.03 Million | 657.27 Million | 800.96 Million |
| Long-Term Debt | 257.45 Million | 518.54 Million | 536.71 Million | 655.07 Million | 611.36 Million |
| Deferred Revenue Non Current | - | - | - | - | 148.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 154.82 Million | - | 2.31 Million | 2.2 Million | 36.96 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 450.42 Million | 547.17 Million | 544.81 Million | 294.93 Million | 258.56 Million |
| Stock Holders Equity | 450.42 Million | 547.17 Million | 544.81 Million | 294.93 Million | 258.56 Million |
| Common Stock | 23.2 Million | 15.2 Million | 15.2 Million | 2.99 Million | 2.99 Million |
| Retained Earnings | -223.91 Million | 61.83 Million | 60.69 Million | 1.58 Million | -34.75 Million |
| Accumulated other comprehensive income | - | - | -1.22 Million | -1.23 Million | -1.85 Million |
| Common Stock Equity | 450.42 Million | 547.17 Million | 544.81 Million | 294.93 Million | 258.56 Million |
| Capital Lease Obligation | 154.82 Million | 138.36 Million | 145.62 Million | 157.5 Million | 148.69 Million |
| Total Investments | 1.67 Million | 1.61 Million | 1.55 Million | 1.49 Million | 1.09 Million |
| Total Debt | 498.63 Million | 566.95 Million | 582.91 Million | 753.3 Million | 857.64 Million |
| Net Debt | 430.98 Million | 537.92 Million | 519.41 Million | 735.45 Million | 822.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 975.7 Million | 975.7 Million | 1.01 Billion | 1.01 Billion | 1.16 Billion | 940.92 Million |
| Total Current Assets | 84.37 Million | 84.37 Million | 99.04 Million | 99.04 Million | 214.68 Million | 100.83 Million |
| Cash And Short Term Investments | 65.12 Million | 65.12 Million | 67.64 Million | 67.64 Million | 126.75 Million | 62.23 Million |
| Cash and Cash Equivalents | 65.12 Million | 65.12 Million | 67.64 Million | 67.64 Million | 126.75 Million | 62.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.27 Million | 12.27 Million | 27.28 Million | 27.28 Million | 66.86 Million | 23.66 Million |
| Inventory | 4.74 Million | 4.74 Million | - | - | - | 14.93 Million |
| Other Current Assets | 2.22 Million | 2.22 Million | 4.1 Million | 4.1 Million | 21.06 Million | -1000.00 |
| Total Non-Current Assets | 891.32 Million | 891.32 Million | 919.02 Million | 919.02 Million | 953.17 Million | 840.09 Million |
| Net PPE | 140.43 Million | 140.43 Million | 192.27 Million | 192.27 Million | 227.79 Million | 113.73 Million |
| Good Will And Intangible Assets | 686.68 Million | 686.68 Million | 715.58 Million | 715.58 Million | 715.89 Million | 716.85 Million |
| Good Will | 686.68 Million | 686.68 Million | 686.68 Million | 686.68 Million | 686.68 Million | 686.68 Million |
| Intangible Assets | - | - | 28.89 Million | 28.89 Million | 29.2 Million | 30.16 Million |
| Long-Term Investments | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Tax Assets | - | - | 9.49 Million | 9.49 Million | 7.81 Million | 7.83 Million |
| Other Non Current Assets | 62.52 Million | 62.52 Million | 1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 495.17 Million | 495.17 Million | 567.64 Million | 567.64 Million | 694.19 Million | 468.57 Million |
| Total Current Liabilities | 118.33 Million | 118.33 Million | 155.36 Million | 155.36 Million | 222.31 Million | 95.03 Million |
| Account Payables | 10.27 Million | 10.27 Million | 8.23 Million | 8.23 Million | 3.91 Million | 6.77 Million |
| Tax Payables | - | - | 946 Thousand | 946 Thousand | 25.69 Million | 16.5 Million |
| Short Term Debt | 15 Million | 15 Million | 86.35 Million | 86.35 Million | 61.66 Million | 44.9 Million |
| Deferred Revenue | 53.25 Million | 53.25 Million | 6.68 Million | 6.68 Million | 127.68 Million | 22.04 Million |
| Other Current Liabilities | 39.8 Million | 93.05 Million | 54.08 Million | 54.08 Million | 29.03 Million | 21.31 Million |
| Total Non Current Liabilities | 376.83 Million | 376.83 Million | 412.27 Million | 412.27 Million | 471.88 Million | 373.53 Million |
| Long-Term Debt | 250.62 Million | 250.62 Million | 257.45 Million | 257.45 Million | 471.88 Million | 373.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.2 Million | 126.2 Million | 154.82 Million | 154.82 Million | -1000.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 480.53 Million | 480.53 Million | 450.42 Million | 450.42 Million | 473.65 Million | 472.35 Million |
| Stock Holders Equity | 480.53 Million | 480.53 Million | 450.42 Million | 450.42 Million | 473.65 Million | 472.35 Million |
| Common Stock | 24.37 Million | 24.37 Million | 23.2 Million | 23.2 Million | 23.2 Million | 23.2 Million |
| Retained Earnings | -221.04 Million | -221.04 Million | -223.91 Million | -223.91 Million | -202.7 Million | -204 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | - | - | - | - |
| Common Stock Equity | 480.53 Million | 480.53 Million | 450.42 Million | 450.42 Million | 473.65 Million | 472.35 Million |
| Capital Lease Obligation | 167.28 Million | 167.28 Million | 154.82 Million | 154.82 Million | 235.63 Million | 120.72 Million |
| Total Investments | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Total Debt | 265.62 Million | 265.62 Million | 498.63 Million | 498.63 Million | 533.55 Million | 418.44 Million |
| Net Debt | 200.5 Million | 200.5 Million | 430.98 Million | 430.98 Million | 406.8 Million | 356.21 Million |
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