LumenRadio AB (LUMEN) - Total Assets
Based on the latest financial reports, LumenRadio AB (LUMEN) holds total assets worth Skr318.06 Million SEK (≈ $34.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of LumenRadio AB to assess how comfortably operating cash covers total debt obligations.
LumenRadio AB - Total Assets Trend (2019–2024)
This chart illustrates how LumenRadio AB's total assets have evolved over time, based on quarterly financial data. See LUMEN total equity for net asset value and shareholders' equity analysis.
LumenRadio AB - Asset Composition Analysis
Current Asset Composition (December 2024)
LumenRadio AB's total assets of Skr318.06 Million consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 33.7% |
| Accounts Receivable | Skr42.77 Million | 12.1% |
| Inventory | Skr24.21 Million | 6.9% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr92.53 Million | 26.3% |
| Goodwill | Skr62.61 Million | 17.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how LumenRadio AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of LumenRadio AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LumenRadio AB's current assets represent 52.7% of total assets in 2024, a decrease from 64.7% in 2019.
- Cash Position: Cash and equivalents constituted 33.7% of total assets in 2024, down from 40.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 4.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 26.3% of total assets.
LumenRadio AB Competitors by Total Assets
Key competitors of LumenRadio AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥29.74 Billion |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥3.06 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥2.90 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥618.25 Million |
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩1.20 Trillion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
LumenRadio AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.97 | 3.21 | 1.79 |
| Quick Ratio | 2.60 | 2.80 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr103.42 Million | Skr111.67 Million | Skr18.42 Million |
LumenRadio AB - Advanced Valuation Insights
This section examines the relationship between LumenRadio AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.70 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | Skr352.37 Million |
| Market Capitalization | $76.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values LumenRadio AB's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LumenRadio AB's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LumenRadio AB (2019–2024)
The table below shows the annual total assets of LumenRadio AB from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr352.37 Million ≈ $37.92 Million |
+9.60% |
| 2023-12-31 | Skr321.50 Million ≈ $34.60 Million |
+68.09% |
| 2022-12-31 | Skr191.27 Million ≈ $20.58 Million |
+102.50% |
| 2021-12-31 | Skr94.45 Million ≈ $10.16 Million |
+27.37% |
| 2020-12-31 | Skr74.16 Million ≈ $7.98 Million |
+46.71% |
| 2019-12-31 | Skr50.55 Million ≈ $5.44 Million |
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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