TipRanks
LumenRadio AB (SE:LUMEN)
:LUMEN
Sweden Market
LUMEN
LumenRadio AB
RESEARCH TOOLSreports
Want to see SE:LUMEN full AI Analyst Report?

LumenRadio AB (LUMEN) Ratios

4 Followers

LumenRadio AB Ratios

SE:LUMEN's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, SE:LUMEN's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.43 5.65 2.71 2.66 3.40
Quick Ratio
 4.81 5.05 2.36 2.17 2.81
Cash Ratio
 3.51 3.73 1.73 1.56 2.19
Solvency Ratio
 0.97 0.73 0.38 0.52 0.76
Operating Cash Flow Ratio
 1.40 0.22 0.59 1.26 0.88
Short-Term Operating Cash Flow Coverage
 24.60 0.00 8.95 2.27K 16.12
Net Current Asset Value
kr 137.15Mkr 116.73Mkr 72.52Mkr 32.31Mkr 79.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.03 0.08
Debt-to-Equity Ratio
 0.01 0.02 0.03 0.05 0.11
Debt-to-Capital Ratio
 0.01 0.02 0.03 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.19 1.18 1.47 1.53 1.39
Debt Service Coverage Ratio
 18.56 56.78 8.68 1.92K 19.03
Interest Coverage Ratio
 64.16 39.25 51.34 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.45 0.68 0.90 1.29
Net Debt to EBITDA
 -2.06 -2.60 -2.15 -1.04 -1.50
Profitability Margins
Gross Profit Margin
48.51%10.04%61.30%62.47%60.37%
EBIT Margin
14.68%10.04%14.86%23.60%20.02%
EBITDA Margin
20.18%16.33%21.01%27.79%23.69%
Operating Profit Margin
14.68%10.04%11.71%23.60%20.02%
Pretax Profit Margin
15.09%9.67%14.63%23.70%20.19%
Net Profit Margin
12.05%7.86%11.54%18.73%16.88%
Continuous Operations Profit Margin
12.05%7.86%11.54%18.73%16.88%
Net Income Per EBT
79.87%81.28%78.87%79.01%83.61%
EBT Per EBIT
102.76%96.36%124.94%100.45%100.86%
Return on Assets (ROA)
10.68%6.28%8.01%14.71%17.72%
Return on Equity (ROE)
13.25%7.43%11.80%22.53%24.71%
Return on Capital Employed (ROCE)
14.58%8.87%10.09%22.29%26.43%
Return on Invested Capital (ROIC)
11.57%7.13%7.72%17.35%21.42%
Return on Tangible Assets
17.73%11.04%14.31%29.67%23.03%
Earnings Yield
5.35%2.66%2.25%2.55%4.11%
Efficiency Ratios
Receivables Turnover
 6.91 7.51 5.72 11.21 10.07
Payables Turnover
 9.87 16.75 3.91 5.51 4.02
Inventory Turnover
 6.75 12.56 3.91 3.56 3.46
Fixed Asset Turnover
 58.75 32.54 21.77 18.10 16.34
Asset Turnover
 0.89 0.80 0.69 0.79 1.05
Working Capital Turnover Ratio
 1.91 1.93 2.37 2.75 3.57
Cash Conversion Cycle
 69.90 55.90 63.92 68.87 50.88
Days of Sales Outstanding
 52.81 48.63 63.81 32.56 36.25
Days of Inventory Outstanding
 54.07 29.06 93.35 102.55 105.47
Days of Payables Outstanding
 36.97 21.80 93.24 66.24 90.84
Operating Cycle
 106.87 77.70 157.16 135.10 141.72
Cash Flow Ratios
Operating Cash Flow Per Share
 3.87 0.51 3.20 5.47 3.03
Free Cash Flow Per Share
 3.72 0.50 2.87 5.05 2.67
CapEx Per Share
 0.15 0.02 0.33 0.41 0.35
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.90 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 25.43 31.18 9.68 13.19 8.56
Capital Expenditure Coverage Ratio
 25.43 31.18 9.68 13.19 8.56
Operating Cash Flow Coverage Ratio
 16.12 1.29 5.02 6.06 2.35
Operating Cash Flow to Sales Ratio
 0.17 0.03 0.16 0.27 0.17
Free Cash Flow Yield
7.29%0.87%2.87%3.39%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.68 37.57 44.55 39.21 24.32
Price-to-Sales (P/S) Ratio
 2.25 2.96 5.13 7.34 4.11
Price-to-Book (P/B) Ratio
 2.37 2.80 5.25 8.84 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 13.72 114.97 34.82 29.49 26.93
Price-to-Operating Cash Flow Ratio
 13.18 111.29 31.22 27.26 23.79
Price-to-Earnings Growth (PEG) Ratio
 0.20 -1.17 -1.09 1.38 0.67
Price-to-Fair Value
 2.37 2.80 5.25 8.84 6.01
Enterprise Value Multiple
 9.10 15.51 22.28 25.39 15.83
Enterprise Value
 523.11M 615.19M 1.14B 1.78B 752.83M
EV to EBITDA
 9.10 15.51 22.28 25.39 15.83
EV to Sales
 1.84 2.53 4.68 7.06 3.75
EV to Free Cash Flow
 11.18 98.46 31.76 28.33 24.60
EV to Operating Cash Flow
 10.74 95.30 28.47 26.18 21.73
Tangible Book Value Per Share
 11.31 10.00 6.69 3.85 8.13
Shareholders’ Equity Per Share
 21.48 20.41 19.02 16.86 11.98
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.21 0.21 0.16
Revenue Per Share
 22.64 19.30 19.44 20.29 17.54
Net Income Per Share
 2.73 1.52 2.24 3.80 2.96
Tax Burden
 0.80 0.81 0.79 0.79 0.84
Interest Burden
 1.03 0.96 0.98 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.02
SG&A to Revenue
 0.00 0.00 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 0.34 1.42 1.14 0.86
Currency in SEK