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Lumi Gruppen AS (DE:8KS)
FRANKFURT:8KS
Germany Market
8KS
Lumi Gruppen AS
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Lumi Gruppen AS (8KS) Financial Statements

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Lumi Gruppen AS Financial Overview

Lumi Gruppen AS's market cap is currently €105.76M. The company's EPS TTM is €-0.11; its P/E ratio is 38.27; Lumi Gruppen AS is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 505.23Mkr 448.79Mkr 420.87Mkr 511.92Mkr 530.10M
Gross Profitkr 198.22Mkr 157.08Mkr 201.14Mkr 202.82Mkr 176.88M
Operating Incomekr 68.86Mkr 53.04Mkr -235.28Mkr 81.66Mkr 111.66M
EBITDAkr 122.95Mkr 106.77Mkr -176.79Mkr 138.00Mkr 166.89M
Net Incomekr 28.74Mkr 14.05Mkr -276.25Mkr 40.72Mkr 59.07M
Balance Sheet
Cash & Short-Term Investmentskr 38.91Mkr 68.77Mkr 67.65Mkr 29.03Mkr 63.51M
Total Assetskr 1.05Bkr 1.08Bkr 1.02Bkr 1.20Bkr 1.28B
Total Debtkr 637.81Mkr 513.12Mkr 498.63Mkr 566.96Mkr 582.92M
Net Debtkr 598.90Mkr 444.35Mkr 430.99Mkr 537.92Mkr 519.41M
Total Liabilitieskr 527.85Mkr 592.07Mkr 567.64Mkr 652.07Mkr 730.95M
Stockholders' Equitykr 520.45Mkr 491.71Mkr 450.43Mkr 547.17Mkr 544.81M
Cash Flow
Free Cash Flowkr 45.18Mkr 51.49Mkr 23.08Mkr 55.71Mkr 95.89M
Operating Cash Flowkr 61.90Mkr 85.43Mkr 33.13Mkr 73.23Mkr 112.14M
Investing Cash Flowkr -21.21Mkr -33.94Mkr -10.01Mkr -17.58Mkr -45.92M
Financing Cash Flowkr -70.56Mkr -50.37Mkr 15.49Mkr -90.12Mkr -20.56M
Currency in NOK

Lumi Gruppen AS Earnings and Revenue History

Income Statement >

Lumi Gruppen AS Debt to Assets

Balance Sheet >

Lumi Gruppen AS Cash Flow

Cash Flow >

Lumi Gruppen AS Forecast EPS vs Actual EPS

Earnings >