LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	250.34	247.07	257.39	200.73	127.23	58.18
Revenue Growth (YoY)	6.49%	-4.01%	28.23%	57.77%	118.69%	-21.03%
Cost of Revenue	95.95	97.13	94.79	79.56	52.11	25.26
Gross Profit	154.4	149.94	162.61	121.18	75.12	32.92
Selling, General & Admin	121.3	106.01	93.02	74.03	47.85	40.07
Other Operating Expenses	-0.25	0.24	-0.32	-0.41	-0.3	-3.65
Operating Expenses	136.18	121.29	103.01	81	53.22	41.33
Operating Income	18.22	28.65	59.6	40.18	21.9	-8.41
Interest Expense	-2.45	-0.56	-2.02	-	-0.35	-0.72
Interest & Investment Income	5.53	7.7	2.28	0.35	-	-
Other Non Operating Income (Expenses)	-	-	0	-	-	-
Pretax Income	21.3	35.8	59.87	40.52	21.55	-9.13
Income Tax Expense	4.08	7.57	12.56	6.64	-2.89	-0.11
Net Income to Company	-	28.23	47.3	33.88	24.43	-9.02
Net Income	17.22	28.23	47.3	33.88	24.43	-9.02
Net Income to Common	17.22	28.23	47.3	33.88	24.43	-9.02
Net Income Growth	-26.24%	-40.32%	39.60%	38.69%	-	-
Shares Outstanding (Basic)	13	13	12	11	11	11
Shares Outstanding (Diluted)	13	13	13	11	11	11
Shares Change (YoY)	0.62%	1.09%	9.79%	1.64%	0.90%	0.50%
EPS (Basic)	1.37	2.24	3.80	2.96	2.17	-0.81
EPS (Diluted)	1.35	2.22	3.76	2.96	2.17	-0.81
EPS Growth	-26.69%	-40.96%	26.98%	36.63%	-	-
Free Cash Flow	2.53	38.65	67.8	31.99	17.23	-0.68
Free Cash Flow Per Share	0.20	3.04	5.39	2.79	1.53	-0.06
Gross Margin	61.67%	60.69%	63.17%	60.37%	59.04%	56.58%
Operating Margin	7.28%	11.60%	23.16%	20.02%	17.21%	-14.46%
Profit Margin	6.88%	11.43%	18.38%	16.88%	19.20%	-15.51%
Free Cash Flow Margin	1.01%	15.65%	26.34%	15.93%	13.54%	-1.18%
EBITDA	23.32	33.66	62.31	41.63	23.04	-7.25
EBITDA Margin	9.31%	13.62%	24.21%	20.74%	18.11%	-12.46%
D&A For EBITDA	5.1	5.01	2.71	1.46	1.14	1.16
EBIT	18.22	28.65	59.6	40.18	21.9	-8.41
EBIT Margin	7.28%	11.59%	23.16%	20.02%	17.21%	-14.46%
Effective Tax Rate	19.17%	21.13%	20.99%	16.38%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.