Lumi Gruppen AS

OB:LUMI Stock Report

Market Cap: NOK 798.2m

Lumi Gruppen Balance Sheet Health

Financial Health criteria checks 3/6

Lumi Gruppen has a total shareholder equity of NOK491.7M and total debt of NOK258.8M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are NOK1.1B and NOK592.1M respectively. Lumi Gruppen's EBIT is NOK53.0M making its interest coverage ratio 1.6. It has cash and short-term investments of NOK68.8M.

Key information

52.63%

Debt to equity ratio

NOK 258.80m

Debt

Interest coverage ratio1.6x
CashNOK 68.77m
EquityNOK 491.71m
Total liabilitiesNOK 592.08m
Total assetsNOK 1.08b

Recent financial health updates

Is Lumi Gruppen (OB:LUMI) A Risky Investment?

Sep 23
Is Lumi Gruppen (OB:LUMI) A Risky Investment?

Recent updates

After Leaping 37% Lumi Gruppen AS (OB:LUMI) Shares Are Not Flying Under The Radar

Dec 10
After Leaping 37% Lumi Gruppen AS (OB:LUMI) Shares Are Not Flying Under The Radar

Lumi Gruppen (OB:LUMI) May Have Issues Allocating Its Capital

Nov 20
Lumi Gruppen (OB:LUMI) May Have Issues Allocating Its Capital

Optimistic Investors Push Lumi Gruppen AS (OB:LUMI) Shares Up 31% But Growth Is Lacking

Oct 10
Optimistic Investors Push Lumi Gruppen AS (OB:LUMI) Shares Up 31% But Growth Is Lacking

Is Lumi Gruppen (OB:LUMI) A Risky Investment?

Sep 23
Is Lumi Gruppen (OB:LUMI) A Risky Investment?

Optimistic Investors Push Lumi Gruppen AS (OB:LUMI) Shares Up 25% But Growth Is Lacking

Jul 01
Optimistic Investors Push Lumi Gruppen AS (OB:LUMI) Shares Up 25% But Growth Is Lacking

Lumi Gruppen (OB:LUMI) May Have Issues Allocating Its Capital

Jun 11
Lumi Gruppen (OB:LUMI) May Have Issues Allocating Its Capital

Returns On Capital At Lumi Gruppen (OB:LUMI) Have Stalled

Feb 24
Returns On Capital At Lumi Gruppen (OB:LUMI) Have Stalled

Returns On Capital Are Showing Encouraging Signs At Lumi Gruppen (OB:LUMI)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Lumi Gruppen (OB:LUMI)

Lumi Gruppen's (OB:LUMI) Problems Go Beyond Weak Profit

Apr 05
Lumi Gruppen's (OB:LUMI) Problems Go Beyond Weak Profit

Returns At Lumi Gruppen (OB:LUMI) Are On The Way Up

Feb 10
Returns At Lumi Gruppen (OB:LUMI) Are On The Way Up

There's Reason For Concern Over Lumi Gruppen AS' (OB:LUMI) Massive 43% Price Jump

Nov 09
There's Reason For Concern Over Lumi Gruppen AS' (OB:LUMI) Massive 43% Price Jump

Lumi Gruppen (OB:LUMI) Is Looking To Continue Growing Its Returns On Capital

Oct 30
Lumi Gruppen (OB:LUMI) Is Looking To Continue Growing Its Returns On Capital

Lumi Gruppen (OB:LUMI) Might Have The Makings Of A Multi-Bagger

May 31
Lumi Gruppen (OB:LUMI) Might Have The Makings Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: LUMI's short term assets (NOK91.4M) do not cover its short term liabilities (NOK140.3M).

Long Term Liabilities: LUMI's short term assets (NOK91.4M) do not cover its long term liabilities (NOK451.8M).

Debt to Equity History and Analysis

Debt Level: LUMI's net debt to equity ratio (38.6%) is considered satisfactory.

Reducing Debt: LUMI's debt to equity ratio has reduced from 291.6% to 52.6% over the past 5 years.

Debt Coverage: LUMI's debt is well covered by operating cash flow (33%).

Interest Coverage: LUMI's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 11:04
End of Day Share Price 2025/05/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumi Gruppen AS is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hjalmar JernstromCarnegie Commissioned Research
Jørgen BruasetNordea Markets
Hans-Erik JacobsenNordea Markets