L

Lumi Gruppen AS
OSE:LUMI

Watchlist Manager
Lumi Gruppen AS
OSE:LUMI
Watchlist
Price: 14.5 NOK 8.21% Market Closed
Market Cap: 877m NOK
Have any thoughts about
Lumi Gruppen AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lumi Gruppen AS

Current Assets 99m
Cash & Short-Term Investments 67.6m
Receivables 31.4m
Other Current Assets -1k
Non-Current Assets 919m
Long-Term Investments 1.7m
PP&E 192.3m
Intangibles 725.1m
Current Liabilities 155.4m
Accounts Payable 8.2m
Other Current Liabilities 147.1m
Non-Current Liabilities 412.3m
Long-Term Debt 412.3m
Other Non-Current Liabilities 1k

Balance Sheet
Lumi Gruppen AS

Rotate your device to view
Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
35
18
64
29
68
Cash
29
35
18
64
29
68
Total Receivables
45
119
92
84
25
27
Accounts Receivables
31
77
76
63
24
27
Other Receivables
15
42
16
21
1
0
Other Current Assets
0
1
0
0
4
4
Total Current Assets
75
155
110
147
58
99
PP&E Net
12
207
164
149
134
192
PP&E Gross
0
207
164
149
134
192
Accumulated Depreciation
0
74
116
43
49
55
Intangible Assets
1
22
11
21
38
38
Goodwill
822
979
957
957
957
687
Note Receivable
13
0
0
0
0
0
Long-Term Investments
0
1
1
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
822
979
957
957
957
687
Total Assets
921
N/A
1 364
+48%
1 243
-9%
1 276
+3%
1 190
-7%
1 018
-14%
Liabilities
Accounts Payable
6
11
6
2
5
8
Accrued Liabilities
0
35
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
98
98
46
48
86
Other Current Liabilities
69
161
185
144
80
61
Total Current Liabilities
106
305
289
192
134
155
Long-Term Debt
561
760
655
537
519
412
Deferred Income Tax
1
4
0
0
0
0
Other Liabilities
3
37
2
2
0
0
Total Liabilities
671
N/A
1 105
+65%
946
-14%
731
-23%
652
-11%
568
-13%
Equity
Common Stock
3
3
3
15
15
23
Retained Earnings
1
37
3
59
52
224
Additional Paid In Capital
249
292
292
470
470
651
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
250
N/A
259
+3%
298
+15%
545
+83%
538
-1%
450
-16%
Total Liabilities & Equity
921
N/A
1 364
+48%
1 243
-9%
1 276
+3%
1 190
-7%
1 018
-14%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
38
55

See Also

Discover More