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	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
Revenue	257.4	249.11	247.07	257.39	200.73	127.23
Revenue Growth	3.08%	0.83%	-4.01%	28.23%	57.77%	118.69%
Cost of Revenue	83.39	90.74	97.13	94.79	79.56	52.11
Gross Profit	174.01	158.37	149.94	162.61	121.18	75.12
Selling, General & Admin	117.26	118.72	106.01	93.02	74.03	47.85
Other Operating Expenses	-0.68	-0.05	-0.06	-0.32	-0.41	-0.3
Operating Expenses	132.25	133.95	120.99	103.01	81	53.22
Operating Income	41.76	24.43	28.94	59.6	40.18	21.9
Interest Expense	-	-0.62	-0.56	-2.02	-	-0.35
Interest & Investment Income	3.43	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	42.84	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	42.99	23.49	35.8	59.87	40.52	21.55
Income Tax Expense	8.65	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	34.33	19.09	28.23	47.3	33.88	24.43
Net Income to Common	34.33	19.09	28.23	47.3	33.88	24.43
Net Income Growth	92.67%	-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	-0.18%	0.45%	1.09%	9.79%	1.64%	0.90%
EPS (Basic)	2.73	1.52	2.24	3.80	2.96	2.17
EPS (Diluted)	2.70	1.49	2.22	3.76	2.96	2.17
EPS Growth	93.02%	-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	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
Free Cash Flow	48.55	6.25	38.65	67.8	31.99	17.23
Free Cash Flow Per Share	3.81	0.49	3.04	5.39	2.79	1.53
Gross Margin	67.60%	63.58%	60.69%	63.17%	60.37%	59.04%
Operating Margin	16.23%	9.80%	11.71%	23.16%	20.02%	17.21%
Profit Margin	13.34%	7.66%	11.43%	18.38%	16.88%	19.20%
Free Cash Flow Margin	18.86%	2.51%	15.65%	26.34%	15.93%	13.54%
EBITDA	47.09	29.38	33.85	62.31	41.63	23.04
EBITDA Margin	18.30%	11.79%	13.70%	24.21%	20.74%	18.11%
D&A For EBITDA	5.33	4.95	4.91	2.71	1.46	1.14
EBIT	41.76	24.43	28.94	59.6	40.18	21.9
EBIT Margin	16.23%	9.80%	11.71%	23.16%	20.02%	17.21%
Effective Tax Rate	20.13%	18.72%	21.13%	20.99%	16.38%	-