Lumito AB (publ) (NGM:LUMITO)
Sweden
· Delayed Price · Currency is SEK 0.0180
+0.0010 (5.88%)
At close: Dec 3, 2025
Lumito AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48.06 | -41.56 | -25.8 | -27.04 | -26.37 | -16.05 | Upgrade
|
| Depreciation & Amortization | 9.89 | 0.4 | 0.13 | 0.13 | 0.12 | 0.01 | Upgrade
|
| Other Amortization | 9.31 | 9.31 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.44 | 2.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.37 | -0.33 | -0.33 | -0.21 | -0.05 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.02 | -0.02 | Upgrade
|
| Change in Inventory | -0.74 | -0.74 | -0.27 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.62 | -1.62 | 1.46 | 1.08 | -1.52 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 1.09 | -0.49 | -3.53 | 5.6 | 1.29 | Upgrade
|
| Operating Cash Flow | -26.33 | -31.02 | -25.31 | -29.58 | -22.2 | -17.27 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.03 | -4.03 | -13.93 | -14.31 | -9.5 | -21.66 | Upgrade
|
| Other Investing Activities | 4.16 | 0.49 | - | -0.49 | - | - | Upgrade
|
| Investing Cash Flow | 0.13 | -3.54 | -13.93 | -14.8 | -10.04 | -21.66 | Upgrade
|
| Long-Term Debt Issued | - | 12.5 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 2.5 | 10 | - | - | - | Upgrade
|
| Issuance of Common Stock | 33 | 33 | 0.04 | 63.51 | 55.57 | 51.49 | Upgrade
|
| Other Financing Activities | -31.38 | -1.8 | -1.06 | -1.86 | -27.88 | -3.12 | Upgrade
|
| Financing Cash Flow | 4.13 | 33.7 | 8.99 | 61.66 | 27.69 | 48.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -22.08 | -0.86 | -30.26 | 17.28 | -4.44 | 9.44 | Upgrade
|
| Free Cash Flow | -26.33 | -31.02 | -25.31 | -29.58 | -22.74 | -17.27 | Upgrade
|
| Free Cash Flow Margin | -32301.53% | -31488.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.14 | -0.12 | -0.17 | -0.26 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.33 | 0.33 | 0.21 | 0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 1.36 | -18.14 | -20.02 | -33.91 | -22.36 | -32.93 | Upgrade
|
| Unlevered Free Cash Flow | 2.92 | -15.84 | -20.02 | -33.91 | -22.36 | -32.93 | Upgrade
|
| Change in Working Capital | -1.27 | -1.27 | 0.7 | -2.46 | 4.1 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.