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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 33.34 | 19.09 | 28.23 | 47.3 | 33.88 | 24.43 |
Depreciation & Amortization | 9.54 | 9.54 | 9.17 | 6.17 | 3.45 | 2.42 |
Other Amortization | 5.7 | 5.7 | 5.76 | 4.13 | 3.94 | 3.07 |
Asset Writedown & Restructuring Costs | 20.03 | 20.03 | - | - | - | - |
Other Operating Activities | -30.07 | -43.94 | -2.53 | 5.38 | 3.63 | -2.24 |
Change in Accounts Receivable | -4.77 | -5.05 | -0.77 | 5.87 | -6 | -4.78 |
Change in Inventory | -2.28 | 6.47 | 2.42 | 3.88 | -14.52 | -5.98 |
Change in Accounts Payable | 0.51 | -11.14 | 6.98 | -5.67 | 12.81 | 2.24 |
Change in Other Net Operating Assets | 21.29 | 5.76 | -9.06 | 0.98 | -2.54 | -1.41 |
Operating Cash Flow | 53.29 | 6.46 | 40.21 | 68.06 | 34.65 | 17.77 |
Operating Cash Flow Growth | 1769.03% | -83.95% | -40.91% | 96.41% | 95.02% | - |
Investing Activities
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 |
Capital Expenditures | -0.33 | -0.21 | -1.56 | -0.26 | -2.66 | -0.54 |
Cash Acquisitions | -5.11 | -5.11 | - | -56.05 | - | - |
Sale (Purchase) of Intangibles | -3.06 | -4.96 | -2.6 | -4.9 | -1.38 | -3.9 |
Investment in Securities | 0.04 | 0.13 | 1.17 | 0.03 | 0.12 | - |
Investing Cash Flow | -8.46 | -10.16 | -2.98 | -61.18 | -3.93 | -4.44 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -4.66 | -4.35 | -8.63 | -4.41 | -8.38 |
Lease Payments | -4.8 | -4.66 | -4.35 | -3.07 | -2.26 | -1.58 |
Net Debt Issued (Repaid) | -4.8 | -4.66 | -4.35 | -8.63 | -4.41 | -8.38 |
Issuance of Common Stock | - | - | - | - | 50 | 1.65 |
Other Financing Activities | - | 0.02 | 1.63 | -0.05 | -7.05 | - |
Financing Cash Flow | -4.8 | -4.64 | -2.72 | -8.67 | 38.54 | -6.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.98 | -2.06 | -0.24 | -0.02 | 0.12 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | 42.02 | -10.4 | 34.27 | -1.82 | 69.37 | 6.61 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Margin | 21.50% | 2.51% | 15.65% | 26.34% | 15.93% | 13.54% |
Free Cash Flow Per Share | 4.16 | 0.49 | 3.04 | 5.39 | 2.79 | 1.53 |
Levered Free Cash Flow | 18.13 | -1.86 | 34.98 | 44.52 | 20.34 | 5.05 |
Unlevered Free Cash Flow | 18.13 | -1.47 | 35.33 | 45.78 | 20.34 | 5.27 |
Free Cash Flow After Leases | 48.16 | 1.59 | 34.3 | 64.73 | 29.72 | 15.65 |
Additional Metrics
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 |
Cash Interest Paid | 0.62 | 0.62 | 0.56 | 0.46 | 0.31 | 0.34 |
Cash Income Tax Paid | 24.61 | 24.61 | 9.58 | 3.03 | 3.28 | -0.38 |
Change in Working Capital | 14.76 | -3.96 | -0.43 | 5.07 | -10.25 | -9.92 |