LUMEN — LumenRadio AB Balance Sheet

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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	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.8	86.1	84.3	119	108
Net Total Accounts Receivable
Net Total Receivables	13.4	20.6	30.2	26.2	34.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.7	133	144	186	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.13	12.3	13.9	11.2	7.46
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.5	191	322	352	304
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	68.5	29
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	113	47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	60.3	137	210	239	257
Total Liabilities & Shareholders' Equity	94.5	191	322	352	304
Total Common Shares Outstanding