Lumi Gruppen AS (LUMI) - Total Liabilities
Based on the latest financial reports, Lumi Gruppen AS (LUMI) has total liabilities worth Nkr551.59 Million NOK (≈ $58.04 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lumi Gruppen AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Lumi Gruppen AS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Lumi Gruppen AS to evaluate short-term liquidity relative to the company's equity base.
Lumi Gruppen AS Competitors by Total Liabilities
The table below lists competitors of Lumi Gruppen AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MIC Electronics Limited
NSE:MICEL
|
India | Rs1.37 Billion |
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
Arctic Paper SA
WAR:ATC
|
Poland | zł1.02 Billion |
|
Shinsegae Food
KO:031440
|
Korea | ₩502.93 Billion |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Lumi Gruppen AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lumi Gruppen AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lumi Gruppen AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lumi Gruppen AS (2018–2024)
The table below shows the annual total liabilities of Lumi Gruppen AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr592.08 Million ≈ $62.30 Million |
+4.30% |
| 2023-12-31 | Nkr567.64 Million ≈ $59.73 Million |
-12.95% |
| 2022-12-31 | Nkr652.07 Million ≈ $68.62 Million |
-10.79% |
| 2021-12-31 | Nkr730.95 Million ≈ $76.92 Million |
-22.73% |
| 2020-12-31 | Nkr945.91 Million ≈ $99.54 Million |
-14.44% |
| 2019-12-31 | Nkr1.11 Billion ≈ $116.33 Million |
+64.67% |
| 2018-12-31 | Nkr671.34 Million ≈ $70.64 Million |
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About Lumi Gruppen AS
Lumi Gruppen AS operates as an education provider in Norway. The company operates through Sonans and Oslo Nye Hoyskole segments. It provides bachelor programmes, annual programmes, master's programmes, and single-subject courses in psychology, health, social sciences, and business and administration, as well as practical and online programmes in technology, design, and digital innovation services… Read more