LumenRadio AB (LUMEN) - Total Liabilities
Based on the latest financial reports, LumenRadio AB (LUMEN) has total liabilities worth Skr70.90 Million SEK (≈ $7.63 Million USD) as of September 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. Also explore net asset growth rate of LumenRadio AB to track the company's year-over-year net asset growth rate.
LumenRadio AB - Total Liabilities Trend (2019–2024)
This chart illustrates how LumenRadio AB's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of LumenRadio AB to measure how efficiently the company converts operating cash flow to free cash.
LumenRadio AB Competitors by Total Liabilities
The table below lists competitors of LumenRadio AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
Germany | €1.30 Billion |
|
Nordic Mining ASA
OL:NOM
|
Norway | Nkr2.32 Billion |
|
Manba Finance Ltd
NSE:MANBA
|
India | Rs14.99 Billion |
|
Axis Corporation
TWO:6292
|
Taiwan | NT$551.14 Million |
|
Seco/Warwick SA
WAR:SWG
|
Poland | zł426.07 Million |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
Turkey | TL884.75 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.81 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down LumenRadio AB'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 LumenRadio AB (LUMEN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 LumenRadio AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LumenRadio AB (2019–2024)
The table below shows the annual total liabilities of LumenRadio AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr113.04 Million ≈ $12.16 Million |
+1.30% |
| 2023-12-31 | Skr111.58 Million ≈ $12.01 Million |
+106.15% |
| 2022-12-31 | Skr54.13 Million ≈ $5.83 Million |
+58.29% |
| 2021-12-31 | Skr34.20 Million ≈ $3.68 Million |
-14.45% |
| 2020-12-31 | Skr39.97 Million ≈ $4.30 Million |
+113.74% |
| 2019-12-31 | Skr18.70 Million ≈ $2.01 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