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LumenRadio AB
(LUMEN)
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Rating:68Neutral
Price Target:
kr55.00
▼(-11.15% Downside)
Action:Downgraded
Date:07/16/26
The score is supported primarily by strong financial quality—especially the very low leverage balance sheet and solid TTM profitability/cash generation. This is offset by weak current technical momentum (below key moving averages with negative MACD) and a relatively high P/E with no dividend yield provided.
Positive Factors
Very Low Leverage
The exceptionally conservative balance sheet reduces financial strain and preserves flexibility for investment, product development, and potential downturns. Declining debt alongside expanding equity gives LumenRadio a durable funding position and limits the effect of financing costs on future operating performance.
Negative Factors
Profitability Volatility
Material year-to-year swings in margins and earnings make the current profitability run-rate less dependable. Even with healthy TTM results, this variability can complicate planning, reduce confidence in sustainable earnings conversion, and make future operating outcomes more sensitive to business mix or timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The exceptionally conservative balance sheet reduces financial strain and preserves flexibility for investment, product development, and potential downturns. Declining debt alongside expanding equity gives LumenRadio a durable funding position and limits the effect of financing costs on future operating performance.
Read all positive factors
LumenRadio AB (LUMEN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr641.68M
Dividend YieldN/A
Average Volume (3M)14.72K
Price to Earnings (P/E)18.8
Beta (1Y)0.17
Revenue Growth2.76%
EPS Growth92.66%
CountrySE
Employees75
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)2.73
Shares Outstanding12,581,894
10 Day Avg. Volume8,882
30 Day Avg. Volume14,717
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)2.80
Price to Sales (P/S)2.96
P/FCF Ratio114.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.36
Revenue Forecast (FY)kr261.00M
LumenRadio AB Business Overview & Revenue Model
Company Description
LumenRadio AB (publ) is a technology firm that specializes in crafting and distributing wireless communication solutions for highly critical Internet of Things applications, facilitating seamless device-to-device connectivity. Their comprehensive ...
How the Company Makes Money
LumenRadio makes money primarily by selling wireless connectivity hardware and related solutions for professional lighting control and adjacent industrial/control applications. Key revenue streams include: (1) Sales of branded wireless control pro...
LumenRadio AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 284.86M | 242.85M | 244.61M | 257.39M | 200.73M | 127.23M |
| Gross Profit | 138.17M | 24.38M | 149.94M | 162.60M | 121.17M | 75.12M |
| EBITDA | 57.49M | 39.66M | 51.40M | 69.90M | 47.56M | 27.57M |
| Net Income | 34.33M | 19.09M | 28.23M | 47.30M | 33.88M | 24.43M |
Balance Sheet | ||||||
| Total Assets | 321.55M | 303.80M | 352.37M | 321.50M | 191.27M | 94.45M |
| Cash, Cash Equivalents and Short-Term Investments | 121.59M | 108.18M | 118.58M | 84.31M | 86.12M | 16.75M |
| Total Debt | 3.02M | 5.01M | 8.00M | 11.23M | 14.74M | 8.88M |
| Total Liabilities | 51.28M | 47.02M | 113.04M | 111.58M | 54.13M | 34.20M |
| Stockholders Equity | 270.26M | 256.79M | 239.33M | 209.92M | 137.14M | 60.26M |
Cash Flow | ||||||
| Free Cash Flow | 46.78M | 6.25M | 36.06M | 62.90M | 30.60M | 13.33M |
| Operating Cash Flow | 48.70M | 6.46M | 40.21M | 68.06M | 34.65M | 17.77M |
| Investing Cash Flow | -8.71M | -10.15M | -2.98M | -61.18M | -3.93M | -4.44M |
| Financing Cash Flow | -4.66M | -4.64M | -2.72M | -8.67M | 38.53M | -6.73M |
LumenRadio AB Technical Analysis
Neutral
61.90
Price Trends
52.02
Negative
57.45
Negative
58.76
Negative
Market Momentum
-0.26
Negative
49.41
Neutral
55.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LUMEN, the sentiment is Neutral. The current price of 61.9 is above the 20-day moving average (MA) of 50.79, above the 50-day MA of 52.02, and above the 200-day MA of 58.76, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:LUMEN.
LumenRadio AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr5.04B | 29.32 | 10.25% | 0.97% | 10.48% | 22.01% | |
68 Neutral | kr641.68M | 18.83 | ― | ― | 2.76% | 92.66% | |
68 Neutral | kr305.42B | 12.57 | 23.57% | 3.22% | -7.45% | 42.49% | |
64 Neutral | kr27.36B | 50.77 | 15.42% | 0.86% | 14.26% | 49.83% | |
56 Neutral | kr9.00B | 210.60 | 1.20% | 0.13% | 4.60% | -89.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr715.72M | -222.31 | ― | 0.63% | -9.23% | -111.03% |
* General Sector Average
SE:LUMEN
LumenRadio AB
51.40
0.40
0.78%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.