Lumi Gruppen AS

Name: Lumi Gruppen AS Financial Statements
Creator: AlphaPilot

LUMI.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 45	NOK 45	NOK 69	NOK 69
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 23	NOK 22	NOK 17	NOK 17
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 0	NOK 1	NOK 0	NOK 0
Total Curr. Assets	NOK 74	NOK 74	NOK 91	NOK 91
Property Plant & Equip (Net)	NOK 212	NOK 212	NOK 230	NOK 230
Goodwill	NOK 687	NOK 687	NOK 687	NOK 687
Intangibles	NOK 43	NOK 0	NOK 43	NOK 0
Long-Term Investments	NOK 2	NOK 2	NOK 2	NOK 2
Tax Assets	NOK 5	NOK 0	NOK 5	NOK 0
Other NC Assets	NOK 26	NOK 75	NOK 25	NOK 74
Total NC Assets	NOK 976	NOK 976	NOK 992	NOK 992
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,050	NOK 1,050	NOK 1,084	NOK 1,084
Liabilities	–	–	–	–
Payables	NOK 9	NOK 9	NOK 14	NOK 14
Short-Term Debt	NOK 15	NOK 15	NOK 15	NOK 15
Tax Payable	NOK 15	NOK 0	NOK 18	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 35	NOK 37	NOK 47	NOK 47
Total Curr. Liab.	NOK 118	NOK 118	NOK 140	NOK 140
LT Debt	NOK 237	NOK 237	NOK 244	NOK 244
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	-NOK 0	NOK 0
Total NC Liab.	NOK 433	NOK 433	NOK 452	NOK 452
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 240	NOK 240	NOK 254	NOK 254
Total Liabilities	NOK 552	NOK 552	NOK 592	NOK 592
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 24	NOK 24	NOK 24	NOK 24
Retained Earnings	-NOK 203	-NOK 203	-NOK 210	-NOK 210
AOCI	NOK 0	NOK 0	NOK 0	-NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 498	NOK 498	NOK 492	NOK 492
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,050	NOK 1,050	NOK 1,084	NOK 1,084
Net Debt	NOK 207	NOK 207	NOK 190	NOK 190