LumenRadio AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	249.11	247.07	257.39	200.73	127.23
Other Revenue	-2.03	-	-	-	-
Revenue	247.08	247.07	257.39	200.73	127.23
Revenue Growth (YoY)	0.00%	-4.01%	28.23%	57.77%	118.69%
Cost of Revenue	90.74	97.13	94.79	79.56	52.11
Gross Profit	156.34	149.94	162.61	121.18	75.12
Selling, General & Admin	118.72	106.01	93.02	74.03	47.85
Other Operating Expenses	0.28	0.24	-0.32	-0.41	-0.3
Operating Expenses	134.28	121.29	103.01	81	53.22
Operating Income	22.06	28.65	59.6	40.18	21.9
Interest Expense	-0.77	-0.56	-2.02	-	-0.35
Interest & Investment Income	-	7.7	2.28	0.35	-
Other Non Operating Income (Expenses)	-	-	0	-	-
EBT Excluding Unusual Items	21.29	35.8	59.87	40.52	21.55
Impairment of Goodwill	-20	-	-	-	-
Gain (Loss) on Sale of Assets	-1.8	-	-	-	-
Other Unusual Items	24	-	-	-	-
Pretax Income	23.49	35.8	59.87	40.52	21.55
Income Tax Expense	4.4	7.57	12.56	6.64	-2.89
Net Income to Company	19.09	28.23	47.3	33.88	24.43
Net Income	19.09	28.23	47.3	33.88	24.43
Net Income to Common	19.09	28.23	47.3	33.88	24.43
Net Income Growth	-32.38%	-40.32%	39.60%	38.69%	-
Shares Outstanding (Basic)	13	13	12	11	11
Shares Outstanding (Diluted)	13	13	13	11	11
Shares Change (YoY)	0.45%	1.09%	9.79%	1.64%	0.90%
EPS (Basic)	1.52	2.24	3.80	2.96	2.17
EPS (Diluted)	1.49	2.22	3.76	2.96	2.17
EPS Growth	-32.68%	-40.96%	26.98%	36.63%	-
Free Cash Flow	6.25	38.65	67.8	31.99	17.23
Free Cash Flow Per Share	0.49	3.04	5.39	2.79	1.53
Gross Margin	63.28%	60.69%	63.17%	60.37%	59.04%
Operating Margin	8.93%	11.60%	23.16%	20.02%	17.21%
Profit Margin	7.73%	11.43%	18.38%	16.88%	19.20%
Free Cash Flow Margin	2.53%	15.65%	26.34%	15.93%	13.54%
EBITDA	37.34	33.66	62.31	41.63	23.04
EBITDA Margin	15.11%	13.62%	24.21%	20.74%	18.11%
D&A For EBITDA	15.28	5.01	2.71	1.46	1.14
EBIT	22.06	28.65	59.6	40.18	21.9
EBIT Margin	8.93%	11.59%	23.16%	20.02%	17.21%
Effective Tax Rate	18.72%	21.13%	20.99%	16.38%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.