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 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 | 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 |
Net Income | 41.6 | 24.26 | 28.65 | 59.6 | 40.18 | 21.9 |
Depreciation & Amortization | - | - | - | - | 7.38 | 5.67 |
Other Adjustments | 13.22 | 10.76 | 21.57 | 6.42 | 8.93 | 5.5 |
Change in Receivables | 13.66 | 8.66 | -9.74 | 4.12 | -9.52 | -6.01 |
Changes in Inventories | -0.31 | 6.47 | 2.42 | 3.88 | -14.52 | -5.98 |
Changes in Accounts Payable | -4.8 | -11.14 | 6.98 | -5.67 | 12.81 | 2.24 |
Changes in Accrued Expenses | 1.65 | -7.95 | -0.1 | 2.74 | 0.99 | -0.17 |
Changes in Income Taxes Payable | -13.06 | -24.61 | -9.58 | -3.03 | -3.28 | 0.38 |
Operating Cash Flow | 43.59 | 6.46 | 40.21 | 68.06 | 34.65 | 17.77 |
Operating Cash Flow Growth | 828.39% | -83.95% | -40.91% | 96.41% | 95.02% | - |
Capital Expenditures | -1.35 | -0.21 | -1.56 | -0.26 | -2.66 | -0.54 |
Purchases of Intangible Assets | -2.41 | -4.96 | -2.6 | -4.9 | -1.38 | -3.9 |
Purchases of Investments | 0.16 | - | - | - | 0.12 | 0 |
Proceeds from Sale of Investments | - | 0.13 | 1.17 | - | - | - |
Cash Acquisitions | - | -5.11 | - | -56.05 | - | - |
Other Investing Activities | - | - | - | 0.03 | - | - |
Investing Cash Flow | -3.6 | -10.16 | -2.98 | -61.18 | -3.93 | -4.44 |
Long-Term Debt Issued | - | - | - | - | 0 | -4.15 |
Long-Term Debt Repaid | - | - | - | -5.56 | -2.15 | -2.65 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -5.56 | -2.15 | -6.8 |
Issuance of Common Stock | - | - | - | - | 42.95 | 1.65 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 42.95 | 1.65 |
Other Financing Activities | -4.66 | -4.64 | -2.72 | -3.11 | -2.26 | -1.58 |
Financing Cash Flow | -4.66 | -4.64 | -2.72 | -8.67 | 38.54 | -6.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.51 | -2.06 | -0.24 | -0.02 | 0.11 | 0.01 |
Net Cash Flow | 35.32 | -8.34 | 34.51 | -1.8 | 69.25 | 6.6 |
Free Cash Flow | 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% | - |
FCF Margin | 16.75% | 2.57% | 15.80% | 26.85% | 16.01% | 13.91% |
Free Cash Flow Per Share | 3.32 | 0.49 | 3.04 | 5.39 | 2.79 | 1.53 |
Levered Free Cash Flow | 16.47 | -18.35 | 26.4 | 39.41 | 32.44 | 19.23 |
Unlevered Free Cash Flow | 15.37 | -17.72 | 20.76 | 44.76 | 34.3 | 26.43 |