LUMEN.ST STO
LumenRadio AB (publ)
1W: +1.2%
1M: +2.8%
3M: -14.1%
YTD: -10.8%
1Y: -5.2%
3Y: -55.7%
kr 50.20 ($5.00)
-1.20 (-2.33%)
Weekly Expected Move ±5.2%
kr 46
kr 49
kr 51
kr 54
kr 57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-83.9% ▼
Capital Expenditures
$207K
+95.0% ▲
5Y CAGR: -44.9%
Free Cash Flow
$6M
-82.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-130.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $40M | $60M | $28M | $19M |
| Depreciation & Amort. | $6M | $7M | $10M | $0 | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$10M | $5M | -$431K | -$4M |
| Other Non-Cash Items | $3M | $1K | -$7M | $12M | -$24M |
| Operating Cash Flow | $18M | $35M | $68M | $40M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$257K | -$2M | -$5M |
| Acquisitions (Net) | $0 | $0 | -$56M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $116K | $26K | $1M | $126K |
| Other Investing | -$4M | -$1M | -$5M | -$3M | -$5M |
| Investing Cash Flow | -$4M | -$4M | -$61M | -$3M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$4M | -$6M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $43M | -$3M | $0 | -$5M |
| Financing Cash Flow | -$7M | $39M | -$9M | -$3M | -$5M |
| Net Change in Cash | $7M | $69M | -$2M | $34M | -$10M |
| Cash End of Period | $17M | $86M | $84M | $119M | $108M |
| Free Cash Flow | $13M | $31M | $63M | $36M | $6M |