LumenRadio AB (publ) (LUMEN.ST)
SEK 92.3
(-3.85%)
SEK 92.3
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 321.5 Million | 191.27 Million | 94.45 Million | 74.15 Million | 50.54 Million |
| Total Current Assets | 143.89 Million | 133.37 Million | 41.66 Million | 23.07 Million | 32.68 Million |
| Cash And Short Term Investments | 84.3 Million | 86.12 Million | 16.75 Million | 10.14 Million | 20.34 Million |
| Cash and Cash Equivalents | 84.3 Million | 86.12 Million | 16.75 Million | 10.14 Million | 20.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 22.52 Million | 24.25 Million | 14.67 Million | 8.66 Million | 8.43 Million |
| Inventory | 26.62 Million | 22.99 Million | 10.23 Million | 4.26 Million | 2.52 Million |
| Other Current Assets | 10.43 Million | -1000.00 | -1000.00 | 1000.00 | 1.38 Million |
| Total Non-Current Assets | 177.6 Million | 57.9 Million | 52.79 Million | 51.08 Million | 17.85 Million |
| Net PPE | 13.94 Million | 12.28 Million | 2.12 Million | 3.35 Million | 4.17 Million |
| Good Will And Intangible Assets | 162.04 Million | 44.11 Million | 47.76 Million | 47.73 Million | 2.4 Million |
| Good Will | 62.6 Million | 10.79 Million | 10.79 Million | 10.79 Million | - |
| Intangible Assets | 99.44 Million | 33.32 Million | 36.97 Million | 36.93 Million | 2.4 Million |
| Long-Term Investments | 1.6 Million | 1.49 Million | 141.9 Thousand | - | - |
| Tax Assets | -1.6 Million | -1.49 Million | 2.76 Million | - | - |
| Other Non Current Assets | 1.6 Million | 1.49 Million | -907.00 | -476.00 | 11.28 Million |
| Other Assets | 1000.00 | - | - | - | - |
| Total Liabilities | 111.58 Million | 54.12 Million | 34.19 Million | 39.97 Million | 18.7 Million |
| Total Current Liabilities | 54.16 Million | 39.28 Million | 23.24 Million | 25.5 Million | 14.54 Million |
| Account Payables | 17.2 Million | 19.8 Million | 7.48 Million | 5.24 Million | 9.18 Million |
| Tax Payables | 18.76 Million | 3.55 Million | 2.2 Million | 503 Thousand | - |
| Short Term Debt | 4.02 Million | 4.85 Million | 3.03 Million | 7.81 Million | 150 Thousand |
| Deferred Revenue | 31.1 Million | 14.63 Million | 11.47 Million | 8.77 Million | - |
| Other Current Liabilities | 1.83 Million | -1000.00 | 1.25 Million | 3.67 Million | 5.2 Million |
| Total Non Current Liabilities | 57.41 Million | 14.84 Million | 10.95 Million | 14.46 Million | 4.15 Million |
| Long-Term Debt | 7.2 Million | 9.89 Million | 5.84 Million | 9.2 Million | 3.23 Million |
| Deferred Revenue Non Current | 829 Thousand | 814 Thousand | - | 682 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.99 Million | -1000.00 | 729 Thousand | -1000.00 | 919 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 209.91 Million | 137.14 Million | 60.25 Million | 34.18 Million | 31.84 Million |
| Stock Holders Equity | 209.91 Million | 137.14 Million | 60.25 Million | 34.18 Million | 31.84 Million |
| Common Stock | 629 Thousand | 619 Thousand | 567 Thousand | 562 Thousand | 528 Thousand |
| Retained Earnings | 69.72 Million | 23.25 Million | -10.68 Million | -35.11 Million | -26.09 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 |
| Common Stock Equity | 209.91 Million | 137.14 Million | 60.25 Million | 34.18 Million | 31.84 Million |
| Capital Lease Obligation | 11.2 Million | 9.15 Million | 1.14 Million | 2.47 Million | 3.54 Million |
| Total Investments | 1.6 Million | 1.49 Million | 141.9 Thousand | - | - |
| Total Debt | 11.23 Million | 14.74 Million | 8.88 Million | 17.02 Million | 3.38 Million |
| Net Debt | -73.07 Million | -71.38 Million | -7.87 Million | 6.87 Million | -16.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 325.85 Million | 317.11 Million | 321.5 Million | 321.5 Million | 320.17 Million | 216.92 Million |
| Total Current Assets | 152.49 Million | 141.87 Million | 143.89 Million | 143.89 Million | 143.01 Million | 159.64 Million |
| Cash And Short Term Investments | 89.09 Million | 78.92 Million | 84.3 Million | 84.3 Million | 66.45 Million | 117.8 Million |
| Cash and Cash Equivalents | 89.09 Million | 78.92 Million | 84.3 Million | 84.3 Million | 66.45 Million | 117.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.16 Million | 35.74 Million | 22.52 Million | 22.52 Million | 49.96 Million | 19.16 Million |
| Inventory | 26.43 Million | 27.21 Million | 26.62 Million | 26.62 Million | 26.59 Million | 18.47 Million |
| Other Current Assets | 7.8 Million | -1000.00 | 10.43 Million | 10.43 Million | 1000.00 | 4.21 Million |
| Total Non-Current Assets | 173.35 Million | 175.23 Million | 177.6 Million | 177.6 Million | 177.16 Million | 57.27 Million |
| Net PPE | 13.41 Million | 13.21 Million | 13.94 Million | 13.94 Million | 11.45 Million | 11.8 Million |
| Good Will And Intangible Assets | 158.3 Million | 160.39 Million | 162.04 Million | 162.04 Million | 164.08 Million | 43.97 Million |
| Good Will | 62.6 Million | 62.6 Million | 62.6 Million | 62.6 Million | 63.61 Million | 10.79 Million |
| Intangible Assets | 95.69 Million | 97.78 Million | 99.44 Million | 99.44 Million | 100.47 Million | 33.18 Million |
| Long-Term Investments | 1.63 Million | 1.62 Million | 1.6 Million | 1.6 Million | 1.62 Million | 1.49 Million |
| Tax Assets | -1.63 Million | -1.62 Million | -1.6 Million | -1.6 Million | -1.62 Million | -1.49 Million |
| Other Non Current Assets | 1.63 Million | 1.62 Million | 1.6 Million | 1.6 Million | 1.62 Million | 1.49 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 107.59 Million | 105.38 Million | 111.58 Million | 111.58 Million | 113.23 Million | 54.89 Million |
| Total Current Liabilities | 52.63 Million | 48.98 Million | 54.16 Million | 54.16 Million | 57.34 Million | 44.17 Million |
| Account Payables | 20.58 Million | 16.11 Million | 17.2 Million | 17.2 Million | 22.97 Million | 19.82 Million |
| Tax Payables | 12.4 Million | 14.57 Million | 18.76 Million | 18.76 Million | 11.43 Million | 4.32 Million |
| Short Term Debt | 4.35 Million | 4.21 Million | 4.02 Million | 4.02 Million | 3.14 Million | 3.03 Million |
| Deferred Revenue | 296 Thousand | 25.45 Million | 31.1 Million | 31.1 Million | 22.7 Million | 19.29 Million |
| Other Current Liabilities | 27.4 Million | 3.19 Million | 1.83 Million | 1.83 Million | 8.52 Million | 2.01 Million |
| Total Non Current Liabilities | 54.95 Million | 56.4 Million | 57.41 Million | 57.41 Million | 55.88 Million | 10.72 Million |
| Long-Term Debt | 5.38 Million | 6.45 Million | 7.2 Million | 7.2 Million | 5.34 Million | 5.83 Million |
| Deferred Revenue Non Current | -1.00 | 854 Thousand | 829 Thousand | 829 Thousand | 868 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.76 Million | 30.99 Million | 30.99 Million | 30.99 Million | 30.99 Million | 862 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 218.26 Million | 211.72 Million | 209.91 Million | 209.91 Million | 206.93 Million | 162.02 Million |
| Stock Holders Equity | 218.26 Million | 211.72 Million | 209.91 Million | 209.91 Million | 206.93 Million | 162.02 Million |
| Common Stock | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | 619 Thousand |
| Retained Earnings | 78.18 Million | 71.64 Million | 69.72 Million | 69.72 Million | 66.7 Million | 48.13 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | - |
| Common Stock Equity | 218.26 Million | 211.72 Million | 209.91 Million | 209.91 Million | 206.93 Million | 162.02 Million |
| Capital Lease Obligation | 5.38 Million | 10.66 Million | 11.2 Million | 11.2 Million | 8.48 Million | 8.86 Million |
| Total Investments | 1.63 Million | 1.62 Million | 1.6 Million | 1.6 Million | 1.62 Million | 1.49 Million |
| Total Debt | 9.74 Million | 10.67 Million | 11.23 Million | 11.23 Million | 8.49 Million | 8.86 Million |
| Net Debt | -79.35 Million | -68.25 Million | -73.07 Million | -73.07 Million | -57.95 Million | -108.93 Million |
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