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Liven AS (TAL:LVN1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
3.550
-0.010 (-0.28%)
At close: Aug 10, 2026

Liven AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.4149.2927.2735.7632.636.29
Revenue Growth
109.48%80.76%-23.76%9.61%418.52%-30.08%
Gross Profit
8.848.753.843.086.822.91
Operating Income
5.345.3210.873.320.66
Net Income
4.955.410.560.783.320.65
Earnings Per Share
0.400.440.050.060.280.06
EPS Growth
802.35%865.22%-28.13%-77.14%396.12%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.038.555.913.723.663.58
Total Debt
57.9347.3747.8938.7633.5727.77
Net Cash (Debt)
-47.9-38.82-41.98-35.04-29.91-24.19
Net Cash Growth
------
Net Cash Per Share
-3.84-3.18-3.46-2.90-2.52-2.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.879.620.45-1.11-0.93-22.43
Capital Expenditures
-0.24-0.29-0.4-0.42-0.36-0.05
Free Cash Flow
4.639.330.05-1.54-1.28-22.48
Free Cash Flow Growth
-17175.93%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.19%17.75%14.07%8.62%20.89%46.32%
Operating Margin
10.39%10.80%3.67%2.43%10.19%10.42%
Pretax Margin
10.38%11.05%2.64%2.46%10.20%10.14%
Profit Margin
9.63%10.98%2.05%2.17%10.19%10.28%
FCF Margin
9.01%18.93%0.20%-4.29%-3.94%-357.19%