LumenRadio AB (publ) (STO:LUMEN)
Sweden · Delayed Price · Currency is SEK 56.60
+1.60 (2.91%)
Jul 24, 2026, 5:29 PM CET
LumenRadio AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 252.1 | 242.85 | 244.61 | 252.55 | 199.75 | 123.88 |
Revenue Growth | 2.76% | -0.72% | -3.14% | 26.43% | 61.25% | 125.69% |
Gross Profit Gross Profit Growth | 168.71 | 152.12 | 147.48 | 157.76 | 120.19 | 71.77 |
Operating Income Operating Income Growth | 41.6 | 24.26 | 28.65 | 59.6 | 40.18 | 21.9 |
Net Income Net Income Growth | 34.33 | 19.09 | 28.23 | 47.3 | 33.88 | 24.43 |
Earnings Per Share EPS Growth | 2.66 | 1.36 | 2.18 | 3.69 | 2.96 | 2.17 |
EPS Growth | 109.45% | -37.61% | -40.92% | 24.66% | 36.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Lighting Control Lighting Control Growth | 166.9 | 164.2 | 142 | 193.3 | 167.6 | 96.7 |
Building Automation Building Automation Growth | 85.2 | 78.7 | 102.6 | 59.2 | 32.1 | 27.2 |
Total Total Growth | 252.1 | 242.9 | 244.6 | 252.5 | 199.7 | 123.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 121.59 | 108.18 | 118.58 | 84.31 | 86.12 | 16.75 |
Total Debt Total Debt Growth | 3.02 | 5.01 | 8 | 11.2 | 14.74 | 8.88 |
Net Cash (Debt) Net Cash Growth | 118.57 | 103.17 | 110.57 | 73.11 | 71.38 | 7.87 |
Net Cash Growth | 49.33% | -6.69% | 51.25% | 2.42% | 806.64% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.31 | 8.07 | 8.69 | 5.81 | 6.23 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 43.59 | 6.46 | 40.21 | 68.06 | 34.65 | 17.77 |
Capital Expenditures CapEx Growth | -1.35 | -0.21 | -1.56 | -0.26 | -2.66 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 42.24 | 6.25 | 38.65 | 67.8 | 31.99 | 17.23 |
Free Cash Flow Growth | 1149.99% | -83.84% | -42.99% | 111.97% | 85.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 66.92% | 62.64% | 60.29% | 62.47% | 60.17% | 57.93% |
Operating Margin | 16.50% | 9.99% | 11.71% | 23.60% | 20.11% | 17.68% |
Pretax Margin | 17.05% | 9.67% | 14.63% | 23.70% | 20.29% | 17.39% |
Profit Margin | 13.62% | 7.86% | 11.54% | 18.73% | 16.96% | 19.72% |
FCF Margin | 16.75% | 2.57% | 15.80% | 26.85% | 16.01% | 13.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 21.00 | 41.99 | 45.78 | 40.60 | 24.32 | - |
P/FCF Ratio | 14.67 | 114.98 | 32.48 | 27.80 | 27.87 | - |
PS Ratio | 2.77 | 2.96 | 5.13 | 7.46 | 4.46 | - |