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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.4	52.7	22.5	21.6	15.8
Net Total Accounts Receivable
Net Total Receivables	0.729	2.05	1.63	1.61	1.41
Total Inventory
Prepaid Expenses
Total Current Assets	37	55.4	26.2	25.5	19.6
Net Property, Plant And Equipment	0.446	0.314	0.189	0.092	0.587
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	137	121	112	87.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.41	6.83	18.3	19.3	12.1
Total Long Term Debt
Total Debt
Total Liabilities	8.41	6.83	18.3	19.3	12.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	130	103	92.8	75.8
Total Liabilities & Shareholders' Equity	121	137	121	112	87.9
Total Common Shares Outstanding