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	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	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%
Cost of Revenue	78.88	90.74	97.13	94.79	79.56	52.11
Gross Profit	167.4	158.37	149.94	162.61	121.18	75.12
Selling, General & Admin	117.57	118.72	106.01	93.02	74.03	47.85
Other Operating Expenses	-6.31	-0.05	-0.06	-0.32	-0.41	-0.3
Operating Expenses	126.93	133.95	120.99	103.01	81	53.22
Operating Income	40.46	24.43	28.94	59.6	40.18	21.9
Interest Expense	-	-0.62	-0.56	-2.02	-	-0.35
Interest & Investment Income	3.6	1.89	3.06	2.28	0.35	-
Currency Exchange Gain (Loss)	-2.35	-2.35	4.18	-	-	-
Other Non Operating Income (Expenses)	-0	-0	-0	0	-	-
EBT Excluding Unusual Items	41.71	23.34	35.62	59.87	40.52	21.55
Impairment of Goodwill	-20.03	-20.03	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.18	-	-	-
Asset Writedown	-1.78	-1.78	-	-	-	-
Other Unusual Items	21.95	21.95	-	-	-	-
Pretax Income	41.85	23.49	35.8	59.87	40.52	21.55
Income Tax Expense	8.52	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	33.34	19.09	28.23	47.3	33.88	24.43
Net Income to Common	33.34	19.09	28.23	47.3	33.88	24.43
Net Income Growth	93.63%	-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	-0.50%	0.45%	1.09%	9.79%	1.64%	0.90%
EPS (Basic)	2.65	1.52	2.24	3.80	2.96	2.17
EPS (Diluted)	2.61	1.49	2.22	3.76	2.96	2.17
EPS Growth	93.92%	-32.68%	-40.96%	26.98%	36.63%	-

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
Free Cash Flow	52.96	6.25	38.65	67.8	31.99	17.23
Free Cash Flow Per Share	4.16	0.49	3.04	5.39	2.79	1.53
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%
Profit Margin	13.54%	7.66%	11.43%	18.38%	16.88%	19.20%
Free Cash Flow Margin	21.50%	2.51%	15.65%	26.34%	15.93%	13.54%
EBITDA	45.96	29.38	33.85	62.31	41.63	23.04
EBITDA Margin	18.66%	11.79%	13.70%	24.21%	20.74%	18.11%
D&A For EBITDA	5.5	4.95	4.91	2.71	1.46	1.14
EBIT	40.46	24.43	28.94	59.6	40.18	21.9
EBIT Margin	16.43%	9.80%	11.71%	23.16%	20.02%	17.21%
Effective Tax Rate	20.35%	18.72%	21.13%	20.99%	16.38%	-