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	252.1	242.85	244.61	252.55	199.75	123.88
Revenue Growth (YoY)	2.76%	-0.72%	-3.14%	26.43%	61.25%	125.69%
Cost of Revenue	83.39	90.74	97.13	94.79	79.56	52.11
Gross Profit	168.71	152.12	147.48	157.76	120.19	71.77
Selling, General & Admin	117.26	118.72	106.01	93.02	74.03	47.85
Depreciation & Amortization Expenses	15.66	15.28	15.04	10.31	7.38	5.67
Other Operating Expenses	-5.81	-6.14	-2.22	-5.17	-1.39	-3.65
Total Operating Expenses	127.11	127.85	118.83	98.16	80.01	49.87
Operating Income	41.6	24.26	28.65	59.6	40.18	21.9
Total Non-Operating Income (Expense)	1.39	-0.77	7.15	0.27	0.35	-0.35
Pretax Income	42.99	23.49	35.8	59.87	40.52	21.55
Provision for Income Taxes	8.65	4.4	7.57	12.56	6.64	-2.89
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	92.68%	-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 (YoY)	-0.18%	0.45%	1.09%	9.79%	1.64%	0.90%
EPS (Basic)	2.70	1.39	2.21	3.73	2.97	2.17
EPS (Diluted)	2.66	1.36	2.18	3.69	2.96	2.17
EPS Growth	109.45%	-37.61%	-40.92%	24.66%	36.41%	-
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%	-
Free Cash Flow Per Share	3.32	0.49	3.04	5.39	2.79	1.53
Gross Margin	66.92%	62.64%	60.29%	62.47%	60.17%	57.93%
Operating Margin	16.50%	9.99%	11.71%	23.60%	20.11%	17.68%
Profit Margin	13.62%	7.86%	11.54%	18.73%	16.96%	19.72%
FCF Margin	16.75%	2.57%	15.80%	26.85%	16.01%	13.91%
EBITDA	41.6	24.26	28.65	59.6	47.56	27.57
EBITDA Margin	16.50%	9.99%	11.71%	23.60%	23.81%	22.26%
EBIT	41.6	24.26	28.65	59.6	40.18	21.9
EBIT Margin	16.50%	9.99%	11.71%	23.60%	20.11%	17.68%
Effective Tax Rate	20.13%	18.72%	21.13%	20.99%	16.39%	-13.40%