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LumenRadio AB (SE:LUMEN)
:LUMEN
Sweden Market
LUMEN
LumenRadio AB
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LumenRadio AB (LUMEN) Financial Statements

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LumenRadio AB Financial Overview

LumenRadio AB's market cap is currently kr616.51M. The company's EPS TTM is kr2.73; its P/E ratio is 17.62; LumenRadio AB is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 242.85Mkr 244.61Mkr 257.39Mkr 200.73Mkr 127.23M
Gross Profitkr 24.38Mkr 149.94Mkr 162.60Mkr 121.17Mkr 75.12M
Operating Incomekr 24.38Mkr 28.65Mkr 59.60Mkr 40.18Mkr 21.90M
EBITDAkr 39.66Mkr 51.40Mkr 69.90Mkr 47.56Mkr 27.57M
Net Incomekr 19.09Mkr 28.23Mkr 47.30Mkr 33.88Mkr 24.43M
Balance Sheet
Cash & Short-Term Investmentskr 108.18Mkr 118.58Mkr 84.31Mkr 86.12Mkr 16.75M
Total Assetskr 303.80Mkr 352.37Mkr 321.50Mkr 191.27Mkr 94.45M
Total Debtkr 5.01Mkr 8.00Mkr 11.23Mkr 14.74Mkr 8.88M
Net Debtkr -103.17Mkr -110.57Mkr -73.08Mkr -71.38Mkr -7.87M
Total Liabilitieskr 47.02Mkr 113.04Mkr 111.58Mkr 54.13Mkr 34.20M
Stockholders' Equitykr 256.79Mkr 239.33Mkr 209.92Mkr 137.14Mkr 60.26M
Cash Flow
Free Cash Flowkr 6.25Mkr 36.06Mkr 62.90Mkr 30.60Mkr 13.33M
Operating Cash Flowkr 6.46Mkr 40.21Mkr 68.06Mkr 34.65Mkr 17.77M
Investing Cash Flowkr -10.15Mkr -2.98Mkr -61.18Mkr -3.93Mkr -4.44M
Financing Cash Flowkr -4.64Mkr -2.72Mkr -8.67Mkr 38.53Mkr -6.73M
Currency in SEK

LumenRadio AB Earnings and Revenue History

Income Statement >

LumenRadio AB Debt to Assets

Balance Sheet >

LumenRadio AB Cash Flow

Cash Flow >

LumenRadio AB Forecast EPS vs Actual EPS

Earnings >