LumenRadio AB (publ) (STO:LUMEN)
53.10
-2.60 (-4.67%)
At close: Dec 5, 2025
LumenRadio AB Income 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 |
| Revenue | 250.34 | 247.07 | 257.39 | 200.73 | 127.23 | 58.18 | Upgrade
|
| Revenue Growth (YoY) | 6.49% | -4.01% | 28.23% | 57.77% | 118.69% | -21.03% | Upgrade
|
| Cost of Revenue | 95.95 | 97.13 | 94.79 | 79.56 | 52.11 | 25.26 | Upgrade
|
| Gross Profit | 154.4 | 149.94 | 162.61 | 121.18 | 75.12 | 32.92 | Upgrade
|
| Selling, General & Admin | 121.3 | 106.01 | 93.02 | 74.03 | 47.85 | 40.07 | Upgrade
|
| Other Operating Expenses | -0.25 | 0.24 | -0.32 | -0.41 | -0.3 | -3.65 | Upgrade
|
| Operating Expenses | 136.18 | 121.29 | 103.01 | 81 | 53.22 | 41.33 | Upgrade
|
| Operating Income | 18.22 | 28.65 | 59.6 | 40.18 | 21.9 | -8.41 | Upgrade
|
| Interest Expense | -2.45 | -0.56 | -2.02 | - | -0.35 | -0.72 | Upgrade
|
| Interest & Investment Income | 5.53 | 7.7 | 2.28 | 0.35 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
|
| Pretax Income | 21.3 | 35.8 | 59.87 | 40.52 | 21.55 | -9.13 | Upgrade
|
| Income Tax Expense | 4.08 | 7.57 | 12.56 | 6.64 | -2.89 | -0.11 | Upgrade
|
| Net Income to Company | - | 28.23 | 47.3 | 33.88 | 24.43 | -9.02 | Upgrade
|
| Net Income | 17.22 | 28.23 | 47.3 | 33.88 | 24.43 | -9.02 | Upgrade
|
| Net Income to Common | 17.22 | 28.23 | 47.3 | 33.88 | 24.43 | -9.02 | Upgrade
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| Net Income Growth | -26.24% | -40.32% | 39.60% | 38.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.62% | 1.09% | 9.79% | 1.64% | 0.90% | 0.50% | Upgrade
|
| EPS (Basic) | 1.37 | 2.24 | 3.80 | 2.96 | 2.17 | -0.81 | Upgrade
|
| EPS (Diluted) | 1.35 | 2.22 | 3.76 | 2.96 | 2.17 | -0.81 | Upgrade
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| EPS Growth | -26.69% | -40.96% | 26.98% | 36.63% | - | - | Upgrade
|
| Free Cash Flow | 2.53 | 38.65 | 67.8 | 31.99 | 17.23 | -0.68 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 3.04 | 5.39 | 2.79 | 1.53 | -0.06 | Upgrade
|
| Gross Margin | 61.67% | 60.69% | 63.17% | 60.37% | 59.04% | 56.58% | Upgrade
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| Operating Margin | 7.28% | 11.60% | 23.16% | 20.02% | 17.21% | -14.46% | Upgrade
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| Profit Margin | 6.88% | 11.43% | 18.38% | 16.88% | 19.20% | -15.51% | Upgrade
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| Free Cash Flow Margin | 1.01% | 15.65% | 26.34% | 15.93% | 13.54% | -1.18% | Upgrade
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| EBITDA | 23.32 | 33.66 | 62.31 | 41.63 | 23.04 | -7.25 | Upgrade
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| EBITDA Margin | 9.31% | 13.62% | 24.21% | 20.74% | 18.11% | -12.46% | Upgrade
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| D&A For EBITDA | 5.1 | 5.01 | 2.71 | 1.46 | 1.14 | 1.16 | Upgrade
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| EBIT | 18.22 | 28.65 | 59.6 | 40.18 | 21.9 | -8.41 | Upgrade
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| EBIT Margin | 7.28% | 11.59% | 23.16% | 20.02% | 17.21% | -14.46% | Upgrade
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| Effective Tax Rate | 19.17% | 21.13% | 20.99% | 16.38% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.