LumenRadio AB Cash Flow 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
Net Income	23.75	19.09	28.23	47.3	33.88	24.43
Depreciation & Amortization	15.48	15.28	9.28	6.17	3.45	2.42
Other Amortization	-	-	5.76	4.13	3.94	3.07
Other Operating Activities	-12.41	-23.96	-2.63	5.38	3.63	-2.24
Change in Accounts Receivable	-2.85	-5.05	-0.77	5.87	-6	-4.78
Change in Inventory	4.06	6.47	2.42	3.88	-14.52	-5.98
Change in Accounts Payable	-1.48	-11.14	6.98	-5.67	12.81	2.24
Change in Other Net Operating Assets	0.64	5.76	-9.06	0.98	-2.54	-1.41
Operating Cash Flow	27.2	6.46	40.21	68.06	34.65	17.77
Operating Cash Flow Growth	-5.75%	-83.95%	-40.91%	96.41%	95.02%	-
Capital Expenditures	0.94	-0.21	-1.56	-0.26	-2.66	-0.54
Cash Acquisitions	-5.11	-5.11	-	-56.05	-	-
Sale (Purchase) of Intangibles	-5.58	-4.96	-2.6	-4.9	-1.38	-3.9
Investment in Securities	0.16	0.13	1.17	0.03	0.12	-
Investing Cash Flow	-9.59	-10.16	-2.98	-61.18	-3.93	-4.44
Long-Term Debt Repaid	-	-4.66	-4.35	-8.63	-4.41	-8.38
Net Debt Issued (Repaid)	-4.81	-4.66	-4.35	-8.63	-4.41	-8.38
Issuance of Common Stock	-	-	-	-	50	1.65
Other Financing Activities	-0	0.02	1.63	-0.05	-7.05	-
Financing Cash Flow	-4.81	-4.64	-2.72	-8.67	38.54	-6.73
Foreign Exchange Rate Adjustments	-0.13	-2.06	-0.24	-0.02	0.12	0.01
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	12.67	-10.4	34.27	-1.82	69.37	6.61
Free Cash Flow	28.14	6.25	38.65	67.8	31.99	17.23
Free Cash Flow Growth	7.62%	-83.84%	-42.99%	111.97%	85.67%	-
Free Cash Flow Margin	11.21%	2.51%	15.65%	26.34%	15.93%	13.54%
Free Cash Flow Per Share	2.21	0.49	3.04	5.39	2.79	1.53
Cash Interest Paid	0.59	0.62	0.56	0.46	0.31	0.34
Cash Income Tax Paid	15.53	24.61	9.58	3.03	3.28	-0.38
Levered Free Cash Flow	15.48	-3.39	34.9	44.52	20.34	5.05
Unlevered Free Cash Flow	15.48	-2.9	35.25	45.78	20.34	5.27
Change in Working Capital	0.37	-3.96	-0.43	5.07	-10.25	-9.92

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