LumenRadio AB Income 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
Revenue	250.96	249.11	247.07	257.39	200.73	127.23
Revenue Growth (YoY)	-2.49%	0.83%	-4.01%	28.23%	57.77%	118.69%
Cost of Revenue	88.75	90.74	97.13	94.79	79.56	52.11
Gross Profit	162.21	158.37	149.94	162.61	121.18	75.12
Selling, General & Admin	118.08	118.72	106.01	93.02	74.03	47.85
Other Operating Expenses	2.11	2.31	0.24	-0.32	-0.41	-0.3
Operating Expenses	135.67	136.31	121.29	103.01	81	53.22
Operating Income	26.55	22.06	28.65	59.6	40.18	21.9
Interest Expense	-	-0.77	-0.56	-2.02	-	-0.35
Interest & Investment Income	0.78	-	7.7	2.28	0.35	-
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	27.33	21.29	35.8	59.87	40.52	21.55
Impairment of Goodwill	-20	-20	-	-	-	-
Gain (Loss) on Sale of Assets	-1.8	-1.8	-	-	-	-
Other Unusual Items	24	24	-	-	-	-
Pretax Income	29.53	23.49	35.8	59.87	40.52	21.55
Income Tax Expense	5.78	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	23.75	19.09	28.23	47.3	33.88	24.43
Net Income to Common	23.75	19.09	28.23	47.3	33.88	24.43
Net Income Growth	-11.09%	-32.38%	-40.32%	39.60%	38.69%	-
Shares Outstanding (Basic)	13	13	13	12	11	11
Shares Outstanding (Diluted)	13	13	13	13	11	11
Shares Change (YoY)	0.14%	0.45%	1.09%	9.79%	1.64%	0.90%
EPS (Basic)	1.89	1.52	2.24	3.80	2.96	2.17
EPS (Diluted)	1.86	1.49	2.22	3.76	2.96	2.17
EPS Growth	-11.33%	-32.68%	-40.96%	26.98%	36.63%	-
Free Cash Flow	28.14	6.25	38.65	67.8	31.99	17.23
Free Cash Flow Per Share	2.21	0.49	3.04	5.39	2.79	1.53
Gross Margin	64.64%	63.58%	60.69%	63.17%	60.37%	59.04%
Operating Margin	10.58%	8.86%	11.60%	23.16%	20.02%	17.21%
Profit Margin	9.46%	7.66%	11.43%	18.38%	16.88%	19.20%
Free Cash Flow Margin	11.21%	2.51%	15.65%	26.34%	15.93%	13.54%
EBITDA	42.03	37.34	33.66	62.31	41.63	23.04
EBITDA Margin	16.75%	14.99%	13.62%	24.21%	20.74%	18.11%
D&A For EBITDA	15.48	15.28	5.01	2.71	1.46	1.14
EBIT	26.55	22.06	28.65	59.6	40.18	21.9
EBIT Margin	10.58%	8.86%	11.59%	23.16%	20.02%	17.21%
Effective Tax Rate	19.56%	18.72%	21.13%	20.99%	16.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.