Lumito AB (publ) (NGM:LUMITO)
Sweden · Delayed Price · Currency is SEK 2.050
-0.040 (-1.91%)
At close: Aug 14, 2026
Lumito AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -42.63 | -43.94 | -41.56 | -25.8 | -27.04 | -26.37 |
Depreciation & Amortization | 0.91 | 0.87 | 0.4 | 0.13 | 0.13 | 0.12 |
Other Amortization | 18.62 | 18.62 | 9.31 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.44 | - | - | - |
Other Operating Activities | -0.9 | 0.4 | -0.33 | -0.33 | -0.21 | -0.05 |
Change in Accounts Receivable | 0.22 | 0.22 | 0.94 | -0.49 | - | 0.02 |
Change in Inventory | -0.59 | -0.59 | -0.74 | -0.27 | - | - |
Change in Accounts Payable | - | - | - | 1.46 | 1.08 | -1.52 |
Change in Other Net Operating Assets | -0.69 | -0.69 | -1.47 | -0.01 | -3.53 | 5.6 |
Operating Cash Flow | -25.06 | -25.11 | -31.02 | -25.31 | -29.58 | -22.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.7 | -0.7 | - | - | - | -0.54 |
Sale (Purchase) of Intangibles | -0.47 | -0.47 | -4.03 | -13.93 | -14.31 | -9.5 |
Other Investing Activities | 0.08 | - | 0.49 | - | -0.49 | - |
Investing Cash Flow | -1.09 | -1.17 | -3.54 | -13.93 | -14.8 | -10.04 |
Long-Term Debt Issued | - | 2 | 12.5 | 10 | - | - |
Long-Term Debt Repaid | - | -8.5 | -10 | - | - | - |
Net Debt Issued (Repaid) | -6.5 | -6.5 | 2.5 | 10 | - | - |
Issuance of Common Stock | 36.36 | 36.36 | 33 | 0.04 | 63.51 | 55.57 |
Other Financing Activities | -9.44 | -9.4 | -1.8 | -1.06 | -1.86 | -27.88 |
Financing Cash Flow | 20.43 | 20.47 | 33.7 | 8.99 | 61.66 | 27.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0.1 |
Net Cash Flow | -5.72 | -5.82 | -0.86 | -30.26 | 17.28 | -4.44 |
Free Cash Flow | -25.76 | -25.81 | -31.02 | -25.31 | -29.58 | -22.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33026.59% | - | -31488.12% | - | - | - |
Free Cash Flow Per Share | -14.77 | -25.40 | -68.85 | -61.31 | -86.53 | -130.93 |
Levered Free Cash Flow | -22.76 | -22.35 | -18.14 | -20.02 | -33.91 | -22.36 |
Unlevered Free Cash Flow | -21.56 | -21.02 | -15.84 | -20.02 | -33.91 | -22.36 |
Cash Interest Paid | 2.12 | 2.12 | 3.68 | - | - | - |
Cash Income Tax Paid | - | -0.4 | 0.33 | 0.33 | 0.21 | 0.05 |
Change in Working Capital | -1.06 | -1.06 | -1.27 | 0.7 | -2.46 | 4.1 |