Lumito AB (publ) (NGM:LUMITO)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.150
-0.350 (-14.00%)
At close: Jul 24, 2026

Lumito AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.1---
Revenue Growth
------
Gross Profit
0.170.174.1313.9314.318.73
Operating Income
-41.88-41.88-35.86-26.53-27.29-26.4
Net Income
-43.94-43.94-41.56-25.8-27.04-26.37
Earnings Per Share
-43.23-43.23-92.26-62.50-79.10-151.85
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.7815.7821.5922.4552.7135.44
Total Debt
66----
Net Cash (Debt)
9.789.7821.5922.4552.7135.44
Net Cash Growth
-54.72%-54.72%-3.84%-57.41%48.75%-11.36%
Net Cash Per Share
9.629.6247.9354.38154.23204.06

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--4192.03%---
Operating Margin
---36408.63%---
Pretax Margin
---42194.37%---
Profit Margin
---42194.37%---
FCF Margin
---31488.12%---

Valuation

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