LUMEN — LumenRadio AB Balance Sheet
0.000.00%
- SEK1.40bn
- SEK1.33bn
- SEK252.55m
- 82
- 13
- 13
- 26
Annual balance sheet for LumenRadio AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 16.8 | 86.1 | 84.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 13.4 | 20.6 | 25.3 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 41.7 | 133 | 144 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.13 | 12.3 | 13.9 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 94.5 | 191 | 322 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23.2 | 39.3 | 54.2 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 34.2 | 54.1 | 112 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 60.3 | 137 | 210 |
Total Liabilities & Shareholders' Equity | 94.5 | 191 | 322 |
Total Common Shares Outstanding |