Lumito AB (publ) (NGM:LUMITO)
Sweden
· Delayed Price · Currency is SEK 4.195
+0.095 (2.32%)
At close: Mar 6, 2026
Lumito AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -43.94 | -41.56 | -25.8 | -27.04 | -26.37 | Upgrade
|
| Depreciation & Amortization | 19.49 | 0.4 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Other Amortization | - | 9.31 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.44 | - | - | - | Upgrade
|
| Other Operating Activities | 0.41 | -0.33 | -0.33 | -0.21 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.22 | - | - | - | 0.02 | Upgrade
|
| Change in Inventory | -0.59 | -0.74 | -0.27 | - | - | Upgrade
|
| Change in Accounts Payable | - | -1.62 | 1.46 | 1.08 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 1.09 | -0.49 | -3.53 | 5.6 | Upgrade
|
| Operating Cash Flow | -25.11 | -31.02 | -25.31 | -29.58 | -22.2 | Upgrade
|
| Capital Expenditures | -0.7 | - | - | - | -0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -4.03 | -13.93 | -14.31 | -9.5 | Upgrade
|
| Other Investing Activities | 0 | 0.49 | - | -0.49 | - | Upgrade
|
| Investing Cash Flow | -1.17 | -3.54 | -13.93 | -14.8 | -10.04 | Upgrade
|
| Long-Term Debt Issued | 2 | 12.5 | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.5 | -10 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | 2.5 | 10 | - | - | Upgrade
|
| Issuance of Common Stock | 36.36 | 33 | 0.04 | 63.51 | 55.57 | Upgrade
|
| Other Financing Activities | -9.4 | -1.8 | -1.06 | -1.86 | -27.88 | Upgrade
|
| Financing Cash Flow | 20.47 | 33.7 | 8.99 | 61.66 | 27.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.1 | Upgrade
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| Net Cash Flow | -5.82 | -0.86 | -30.26 | 17.28 | -4.44 | Upgrade
|
| Free Cash Flow | -25.81 | -31.02 | -25.31 | -29.58 | -22.74 | Upgrade
|
| Free Cash Flow Margin | - | -31488.12% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -25.40 | -68.85 | -61.31 | -86.53 | -130.93 | Upgrade
|
| Cash Interest Paid | 2.12 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -0.4 | 0.33 | 0.33 | 0.21 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -16.35 | -18.14 | -20.02 | -33.91 | -22.36 | Upgrade
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| Unlevered Free Cash Flow | -15.02 | -15.84 | -20.02 | -33.91 | -22.36 | Upgrade
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| Change in Working Capital | -1.06 | -1.27 | 0.7 | -2.46 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.