LumenRadio AB (LUMEN) - Net Assets
Based on the latest financial reports, LumenRadio AB (LUMEN) has net assets worth Skr247.16 Million SEK (≈ $26.60 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr318.06 Million ≈ $34.23 Million USD) and total liabilities (Skr70.90 Million ≈ $7.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LUMEN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr247.16 Million |
| % of Total Assets | 77.71% |
| Annual Growth Rate | 49.67% |
| 5-Year Change | 600.15% |
| 10-Year Change | N/A |
| Growth Volatility | 43.99 |
LumenRadio AB - Net Assets Trend (2019–2024)
This chart illustrates how LumenRadio AB's net assets have evolved over time, based on quarterly financial data. Also explore LumenRadio AB balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for LumenRadio AB (2019–2024)
The table below shows the annual net assets of LumenRadio AB from 2019 to 2024. For live valuation and market cap data, see LUMEN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr239.33 Million ≈ $25.76 Million |
+14.01% |
| 2023-12-31 | Skr209.92 Million ≈ $22.59 Million |
+53.07% |
| 2022-12-31 | Skr137.14 Million ≈ $14.76 Million |
+127.59% |
| 2021-12-31 | Skr60.26 Million ≈ $6.48 Million |
+76.29% |
| 2020-12-31 | Skr34.18 Million ≈ $3.68 Million |
+7.34% |
| 2019-12-31 | Skr31.84 Million ≈ $3.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LumenRadio AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12359900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr97.50 Million | 40.74% |
| Common Stock | Skr629.00K | 0.26% |
| Other Components | Skr141.20 Million | 59.00% |
| Total Equity | Skr239.33 Million | 100.00% |
LumenRadio AB Competitors by Market Cap
The table below lists competitors of LumenRadio AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Toma as
PR:TOMA
|
$88.82 Million |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
$88.82 Million |
|
Austco Healthcare Ltd
AU:AHC
|
$88.83 Million |
|
J Sainsbury PLC
LSE:SBRY
|
$88.93 Million |
|
Vytrus Biotech S.A.
MC:VYT
|
$88.79 Million |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
$88.77 Million |
|
Big River Industries Ltd
AU:BRI
|
$88.64 Million |
|
Naim Holdings Bhd
KLSE:5073
|
$88.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LumenRadio AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 209,918,000 to 239,326,000, a change of 29,408,000 (14.0%).
- Net income of 28,230,000 contributed positively to equity growth.
- New share issuances of 1,634,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr28.23 Million | +11.8% |
| Share Issuances | Skr1.63 Million | +0.68% |
| Other Changes | Skr-456.00K | -0.19% |
| Total Change | Skr- | 14.01% |
Book Value vs Market Value Analysis
This analysis compares LumenRadio AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.91x to 3.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr2.86 | Skr65.60 | x |
| 2020-12-31 | Skr3.06 | Skr65.60 | x |
| 2021-12-31 | Skr5.34 | Skr65.60 | x |
| 2022-12-31 | Skr11.96 | Skr65.60 | x |
| 2023-12-31 | Skr16.68 | Skr65.60 | x |
| 2024-12-31 | Skr18.81 | Skr65.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LumenRadio AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.80%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.54%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.47x
- Recent ROE (11.80%) is below the historical average (12.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 1.62% | 0.70% | 1.46x | 1.59x | Skr-2.67 Million |
| 2020 | -26.40% | -15.51% | 0.78x | 2.17x | Skr-12.44 Million |
| 2021 | 40.54% | 19.20% | 1.35x | 1.57x | Skr18.41 Million |
| 2022 | 24.71% | 16.88% | 1.05x | 1.39x | Skr20.17 Million |
| 2023 | 22.53% | 18.73% | 0.79x | 1.53x | Skr26.31 Million |
| 2024 | 11.80% | 11.54% | 0.69x | 1.47x | Skr4.30 Million |
Industry Comparison
This section compares LumenRadio AB's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $23,091,947,806
- Average return on equity (ROE) among peers: -5.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LumenRadio AB (LUMEN) | Skr247.16 Million | 1.62% | 0.29x | $88.82 Million |
| Alcadon Group AB (ALCA) | $856.20 Million | 4.31% | 0.99x | $85.73 Million |
| DORO AB (DORO) | $93.60 Million | 25.32% | 2.25x | $105.09 Million |
| Ependion AB (EPEN) | $733.49 Million | 4.88% | 1.92x | $436.84 Million |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) | $146.78 Billion | 7.59% | 0.92x | $3.06 Billion |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) | $81.88 Billion | 2.72% | 2.38x | $35.81 Billion |
| Gapwaves AB Series B (GAPW-B) | $117.27 Million | -49.66% | 0.41x | $33.38 Million |
| Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) | $62.38 Million | -62.18% | 0.48x | $588.92K |
| HMS Networks AB (publ) (HMS) | $298.54 Million | 18.06% | 0.31x | $2.91 Billion |
| Hexatronic Group AB (HTRO) | $15.37 Million | 15.83% | 1.01x | $843.81 Million |
| InCoax Networks AB (INCOAX) | $79.63 Million | -21.24% | 0.44x | $10.06 Million |
About LumenRadio AB
LumenRadio AB (publ), a technology company, develops and sells wireless product-to-product connections in Sweden. It offers end-user products, radio modules, and software solutions. The company's products include wireless DMX; wireless DALI; wireless Modbus; wireless Mesh; and wireless BACnet, as well as AirGlow outdoor wireless mesh controller under the LumenRadio, Radiocrafts, Wireless Solution… Read more