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Lumito AB (publ) (NGM:LUMITO)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.050
-0.040 (-1.91%)
At close: Aug 14, 2026

Lumito AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.08-0.1---
Revenue Growth
-4.30%-----
Gross Profit
0.240.174.1313.9314.318.73
Operating Income
-40.73-41.88-35.86-26.53-27.29-26.4
Net Income
-42.63-43.94-41.56-25.8-27.04-26.37
Earnings Per Share
-24.45-43.23-92.26-62.50-79.10-151.85
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.9915.7821.5922.4552.7135.44
Total Debt
66----
Net Cash (Debt)
2.999.7821.5922.4552.7135.44
Net Cash Growth
-79.67%-54.72%-3.84%-57.41%48.75%-11.36%
Net Cash Per Share
1.719.6247.9354.38154.23204.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.06-25.11-31.02-25.31-29.58-22.2
Capital Expenditures
-0.7-0.7----0.54
Free Cash Flow
-25.76-25.81-31.02-25.31-29.58-22.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
311.58%-4192.03%---
Operating Margin
-52223.86%--36408.63%---
Pretax Margin
-54655.17%--42194.37%---
Profit Margin
-54655.17%--42194.37%---
FCF Margin
-33026.59%--31488.12%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
90.43-1568.30---