LUMEN.ST STO
LumenRadio AB (publ)
1W: +1.2%
1M: +2.8%
3M: -14.1%
YTD: -10.8%
1Y: -5.2%
3Y: -55.7%
kr 50.20 ($5.00)
-1.20 (-2.33%)
Weekly Expected Move ±5.2%
kr 46
kr 49
kr 51
kr 54
kr 57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$304M
-13.8% ▼
5Y CAGR: +32.6%
Total Liabilities
$47M
-58.4% ▼
5Y CAGR: +3.3%
Shareholders Equity
$257M
+7.3% ▲
5Y CAGR: +49.7%
Cash & Investments
$108M
-8.8% ▼
5Y CAGR: +60.5%
Total Debt
$7M
-14.6% ▼
5Y CAGR: -16.7%
Net Debt
-$101M
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $86M | $84M | $119M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $86M | $84M | $119M | $108M |
| Net Receivables | $13M | $20M | $23M | $43M | $35M |
| Inventory | $10M | $23M | $27M | $24M | $18M |
| Other Current Assets | $1M | $4M | $3M | -$3M | $0 |
| Total Current Assets | $42M | $133M | $144M | $186M | $164M |
| Property, Plant & Equip. | $2M | $12M | $14M | $11M | $7M |
| Goodwill & Intangibles | $48M | $44M | $162M | $155M | $131M |
| Long-Term Investments | $142K | $1M | $0 | $431K | $2M |
| Other Non-Current Assets | -$907 | $1M | $2M | -$1K | $999 |
| Total Non-Current Assets | $53M | $58M | $178M | $167M | $140M |
| Total Assets | $94M | $191M | $322M | $352M | $304M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $20M | $17M | $24M | $13M |
| Short-Term Debt | $2M | $2M | $30K | $4M | $3M |
| Deferred Revenue | $11M | $15M | $0 | $0 | $280K |
| Other Current Liabilities | -$6M | $4M | $25M | $21M | $12M |
| Total Current Liabilities | $23M | $39M | $54M | $68M | $29M |
| Long-Term Debt | $6M | $3M | $0 | $0 | $2M |
| Other Non-Current Liab. | $729K | $5M | $32M | $24M | -$2M |
| Total Non-Current Liabilities | $11M | $15M | $57M | $45M | $18M |
| Total Liabilities | $34M | $54M | $112M | $113M | $47M |
| — Equity — | |||||
| Common Stock | $567K | $619K | $629K | $629K | $629K |
| Retained Earnings | -$11M | $23M | $70M | $98M | $115M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $60M | $137M | $210M | $239M | $257M |
| Total Liabilities & Equity | $94M | $191M | $322M | $352M | $304M |
| — Key Metrics — | |||||
| Total Debt | $9M | $15M | $11M | $8M | $7M |
| Net Debt | -$8M | -$71M | -$73M | -$111M | -$101M |
| Total Investments | $142K | $1M | $0 | $431K | $2M |