LumenRadio AB (publ) (STO:LUMEN)
Sweden · Delayed Price · Currency is SEK 34.60
-1.00 (-2.81%)
Nov 6, 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 | Sep '26 Sep 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 | 246.28 | 249.11 | 247.07 | 257.39 | 200.73 | 127.23 |
Revenue Growth | -1.41% | 0.83% | -4.01% | 28.23% | 57.77% | 118.69% |
Gross Profit Gross Profit Growth | 167.4 | 158.37 | 149.94 | 162.61 | 121.18 | 75.12 |
Operating Income Operating Income Growth | 40.46 | 24.43 | 28.94 | 59.6 | 40.18 | 21.9 |
Net Income Net Income Growth | 33.34 | 19.09 | 28.23 | 47.3 | 33.88 | 24.43 |
Earnings Per Share EPS Growth | 2.61 | 1.49 | 2.22 | 3.76 | 2.96 | 2.17 |
EPS Growth | 93.92% | -32.68% | -40.96% | 26.98% | 36.63% | - |
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 |
Lighting Control Lighting Control Growth | 164.2 | 142 | 193.3 | 167.6 | 96.7 |
Building Automation Building Automation Growth | 78.7 | 102.6 | 59.2 | 32.1 | 27.2 |
Total Total Growth | 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 | Sep '26 Sep 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 | 133.36 | 108.18 | 118.58 | 84.31 | 86.12 | 16.75 |
Total Debt Total Debt Growth | 9.19 | 5.01 | 8 | 11.2 | 14.74 | 8.88 |
Net Cash (Debt) Net Cash Growth | 124.18 | 103.17 | 110.57 | 73.11 | 71.38 | 7.87 |
Net Cash Growth | 45.03% | -6.69% | 51.25% | 2.42% | 806.64% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.76 | 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 | Sep '26 Sep 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 | 53.29 | 6.46 | 40.21 | 68.06 | 34.65 | 17.77 |
Capital Expenditures CapEx Growth | -0.33 | -0.21 | -1.56 | -0.26 | -2.66 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 52.96 | 6.25 | 38.65 | 67.8 | 31.99 | 17.23 |
Free Cash Flow Growth | 1991.59% | -83.84% | -42.99% | 111.97% | 85.67% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 67.97% | 63.58% | 60.69% | 63.17% | 60.37% | 59.04% |
Operating Margin | 16.43% | 9.80% | 11.71% | 23.16% | 20.02% | 17.21% |
Pretax Margin | 16.99% | 9.43% | 14.49% | 23.26% | 20.19% | 16.93% |
Profit Margin | 13.54% | 7.66% | 11.43% | 18.38% | 16.88% | 19.20% |
FCF Margin | 21.50% | 2.51% | 15.65% | 26.34% | 15.93% | 13.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 13.23 | 37.63 | 44.48 | 39.84 | 26.31 | - |
P/FCF Ratio | 8.22 | 114.98 | 32.48 | 27.80 | 27.87 | - |
PS Ratio | 1.77 | 2.88 | 5.08 | 7.32 | 4.44 | - |