Luxbright AB (publ) (STO:LXB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0910
-0.0076 (-7.71%)
Jul 24, 2026, 3:20 PM CET

Luxbright AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.5816.5814.250.951.362.13
Revenue Growth
-0.43%16.34%1395.64%-29.99%-36.13%-25.53%
Gross Profit
10.7812.5311.1-2.70.221.99
Operating Income
-19.24-19.24-18.06-26.03-21.15-17.91
Net Income
-19.46-19.46-17.72-25.38-21.13-18.01
Earnings Per Share
-0.16-0.16-0.17-0.37-0.54-0.60
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.35.312.3614.047.67.51
Total Debt
3.243.240.250.210.591.1
Net Cash (Debt)
2.052.0512.113.837.016.41
Net Cash Growth
-87.41%-83.02%-12.52%97.34%9.34%-76.86%
Net Cash Per Share
0.020.020.120.200.180.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.87-19.87-16.52-20.39-20.64-17.14
Free Cash Flow
-19.87-19.87-16.52-20.39-20.64-17.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.01%75.56%77.87%-283.21%16.46%93.48%
Operating Margin
-116.02%-116.02%-126.71%-2732.12%-1554.17%-840.64%
Pretax Margin
-116.11%-118.77%-124.31%-2662.94%-1552.76%-844.96%
Profit Margin
-116.11%-118.77%-124.31%-2662.94%-1552.76%-844.96%
FCF Margin
-119.86%-119.86%-115.88%-2139.57%-1516.55%-804.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.863.005.5640.2642.1729.18