LUMITO — Lumito AB (publ) Balance Sheet

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Annual balance sheet for Lumito AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40	35.4	52.7	22.5	21.6
Net Total Accounts Receivable
Net Total Receivables	0.985	0.729	2.05	1.63	1.61
Total Inventory
Prepaid Expenses
Total Current Assets	41.4	37	55.4	26.2	25.5
Net Property, Plant And Equipment	0.027	0.446	0.314	0.189	0.092
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.2	121	137	121	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.19	8.41	6.83	18.3	19.3
Total Long Term Debt
Total Debt
Total Liabilities	4.19	8.41	6.83	18.3	19.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94	113	130	103	92.8
Total Liabilities & Shareholders' Equity	98.2	121	137	121	112
Total Common Shares Outstanding