LumenRadio AB (publ) (STO:LUMEN)
Sweden
· Delayed Price · Currency is SEK 53.10
-2.60 (-4.67%)
At close: Dec 5, 2025
LumenRadio AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.22 | 28.23 | 47.3 | 33.88 | 24.43 | -9.02 | Upgrade
|
| Depreciation & Amortization | 9.37 | 9.28 | 6.17 | 3.45 | 2.42 | 2.21 | Upgrade
|
| Other Amortization | 5.76 | 5.76 | 4.13 | 3.94 | 3.07 | 2.71 | Upgrade
|
| Other Operating Activities | -17.72 | -2.63 | 5.38 | 3.63 | -2.24 | 3.71 | Upgrade
|
| Change in Accounts Receivable | -1.6 | -0.77 | 5.87 | -6 | -4.78 | 0.43 | Upgrade
|
| Change in Inventory | 1.1 | 2.42 | 3.88 | -14.52 | -5.98 | -1.74 | Upgrade
|
| Change in Accounts Payable | -3.9 | 6.98 | -5.67 | 12.81 | 2.24 | -3.94 | Upgrade
|
| Change in Other Net Operating Assets | -7.38 | -9.06 | 0.98 | -2.54 | -1.41 | 5.32 | Upgrade
|
| Operating Cash Flow | 2.85 | 40.21 | 68.06 | 34.65 | 17.77 | -0.34 | Upgrade
|
| Operating Cash Flow Growth | -92.82% | -40.91% | 96.41% | 95.02% | - | - | Upgrade
|
| Capital Expenditures | -0.32 | -1.56 | -0.26 | -2.66 | -0.54 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | -56.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.99 | -2.6 | -4.9 | -1.38 | -3.9 | -3.72 | Upgrade
|
| Investment in Securities | 1.47 | 1.17 | 0.03 | 0.12 | - | -29.09 | Upgrade
|
| Investing Cash Flow | -4.84 | -2.98 | -61.18 | -3.93 | -4.44 | -33.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15.65 | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -8.63 | -4.41 | -8.38 | -3.71 | Upgrade
|
| Net Debt Issued (Repaid) | -4.57 | -4.35 | -8.63 | -4.41 | -8.38 | 11.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50 | 1.65 | 11.35 | Upgrade
|
| Other Financing Activities | 1.78 | 1.63 | -0.05 | -7.05 | - | - | Upgrade
|
| Financing Cash Flow | -2.79 | -2.72 | -8.67 | 38.54 | -6.73 | 23.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.36 | -0.24 | -0.02 | 0.12 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6.14 | 34.27 | -1.82 | 69.37 | 6.61 | -10.2 | Upgrade
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| Free Cash Flow | 2.53 | 38.65 | 67.8 | 31.99 | 17.23 | -0.68 | Upgrade
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| Free Cash Flow Growth | -93.39% | -42.99% | 111.97% | 85.67% | - | - | Upgrade
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| Free Cash Flow Margin | 1.01% | 15.65% | 26.34% | 15.93% | 13.54% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 3.04 | 5.39 | 2.79 | 1.53 | -0.06 | Upgrade
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| Cash Interest Paid | 0.38 | 0.56 | 0.46 | 0.31 | 0.34 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 20.57 | 9.58 | 3.03 | 3.28 | -0.38 | -0.29 | Upgrade
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| Levered Free Cash Flow | 21.56 | 34.9 | 44.52 | 20.34 | 5.05 | -0.85 | Upgrade
|
| Unlevered Free Cash Flow | 23.09 | 35.25 | 45.78 | 20.34 | 5.27 | -0.4 | Upgrade
|
| Change in Working Capital | -11.78 | -0.43 | 5.07 | -10.25 | -9.92 | 0.06 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.