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Lumito AB (publ) (NGM:LUMITO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7680
-0.0020 (-0.26%)
At close: Nov 6, 2026

Lumito AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.98-0.1---
Revenue Growth
1103.59%-----
Gross Profit
1.060.174.1313.9314.318.73
Operating Income
-38.72-41.88-35.86-26.53-27.29-26.4
Net Income
-39.98-43.94-41.56-25.8-27.04-26.37
Earnings Per Share
--43.23-92.26-62.50-79.10-151.85
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.2815.7821.5922.4552.7135.44
Total Debt
-6----
Net Cash (Debt)
6.289.7821.5922.4552.7135.44
Net Cash Growth
53.49%-54.72%-3.84%-57.41%48.75%-11.36%
Net Cash Per Share
-9.6247.9354.38154.23204.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.13-25.11-31.02-25.31-29.58-22.2
Capital Expenditures
-0.7-0.7----0.54
Free Cash Flow
-19.83-25.81-31.02-25.31-29.58-22.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
107.65%-4192.03%---
Operating Margin
-3946.75%--36408.63%---
Pretax Margin
-4075.13%--42194.37%---
Profit Margin
-4075.13%--42194.37%---
FCF Margin
-2021.48%--31488.12%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.75-1568.30---