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LumenRadio AB (OSTO:LUMEN) Total Liabilities : kr107.6 Mil (As of Jun. 2024)


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What is LumenRadio AB Total Liabilities?

LumenRadio AB's Total Liabilities for the quarter that ended in Jun. 2024 was kr107.6 Mil.

LumenRadio AB's quarterly Total Liabilities declined from Dec. 2023 (kr111.58 Mil) to Mar. 2024 (kr105.39 Mil) but then increased from Mar. 2024 (kr105.39 Mil) to Jun. 2024 (kr107.59 Mil).

LumenRadio AB's annual Total Liabilities increased from Dec. 2021 (kr34.20 Mil) to Dec. 2022 (kr54.13 Mil) and increased from Dec. 2022 (kr54.13 Mil) to Dec. 2023 (kr111.58 Mil).


LumenRadio AB Total Liabilities Historical Data

The historical data trend for LumenRadio AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LumenRadio AB Total Liabilities Chart

LumenRadio AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
18.70 39.97 34.20 54.13 111.58

LumenRadio AB Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.90 113.23 111.58 105.39 107.59

LumenRadio AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

LumenRadio AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54.165+(7.201+50.218
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=111.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=321.502-209.918
=111.6

LumenRadio AB's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=52.633+(5.388+49.571
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=107.6

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=325.855-218.263
=107.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LumenRadio AB Total Liabilities Related Terms

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LumenRadio AB Business Description

Traded in Other Exchanges
Address
Johan Willins Gata 6, Gothenburg, SWE, SE-416 48
LumenRadio AB provide ultra-reliable and ultra-low power device-to-device wireless connectivity for the most business-critical applications. The company's scalable solutions are based on patented wireless technology for lighting control, building automation and industrial communication.

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