Lumi Gruppen AS (8KS) Financial Statements
Lumi Gruppen AS Financial Overview
Lumi Gruppen AS's market cap is currently $79.38M. The company's EPS TTM is $0.75; its P/E ratio is 18.14; Lumi Gruppen AS is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 505.23M | $ 448.79M | $ 420.87M | $ 511.92M | $ 530.10M |
| Gross Profit | $ 198.22M | $ 157.08M | $ 201.14M | $ 202.82M | $ 176.88M |
| Operating Income | $ 68.86M | $ 53.04M | $ -235.28M | $ 81.66M | $ 111.66M |
| EBITDA | $ 122.95M | $ 106.77M | $ -176.79M | $ 138.00M | $ 167.10M |
| Net Income | $ 28.74M | $ 14.05M | $ -276.25M | $ 40.72M | $ 59.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.91M | $ 68.77M | $ 67.65M | $ 29.03M | $ 63.51M |
| Total Assets | $ 1.05B | $ 1.08B | $ 1.02B | $ 1.20B | $ 1.28B |
| Total Debt | $ 637.81M | $ 513.12M | $ 498.63M | $ 566.96M | $ 582.92M |
| Net Debt | $ 598.90M | $ 444.35M | $ 430.99M | $ 537.92M | $ 519.41M |
| Total Liabilities | $ 527.85M | $ 592.07M | $ 567.64M | $ 652.07M | $ 730.95M |
| Stockholders' Equity | $ 520.45M | $ 491.71M | $ 450.43M | $ 547.17M | $ 544.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.18M | $ 51.49M | $ 23.08M | $ 55.71M | $ 95.89M |
| Operating Cash Flow | $ 61.90M | $ 85.43M | $ 33.13M | $ 73.23M | $ 112.14M |
| Investing Cash Flow | $ -21.21M | $ -33.94M | $ -10.01M | $ -17.58M | $ -45.92M |
| Financing Cash Flow | $ -70.56M | $ -50.37M | $ 15.49M | $ -90.12M | $ -20.56M |
Currency in NOK
