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LumenRadio AB
Previous close
kr 101.60
Day range
kr 99.00 - kr 103.40
Year range
kr 88.00 - kr 155.60
Market cap
1.28B SEK
Avg Volume
9.95K
P/E ratio
55.50
Dividend yield
-
Primary exchange
STO
Market news
.DJI
0.58%
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 66.36M | -6.10% |
Operating expense | 27.32M | 20.06% |
Net income | 11.42M | -39.43% |
Net profit margin | 17.21 | -35.52% |
Earnings per share | — | — |
EBITDA | 17.77M | -32.07% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.48M | 46.70% |
Total assets | 333.08M | 4.03% |
Total liabilities | 104.39M | -7.81% |
Total equity | 228.69M | — |
Shares outstanding | 12.58M | — |
Price to book | 5.59 | — |
Return on assets | 10.59% | — |
Return on capital | 14.98% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 11.42M | -39.43% |
Cash from operations | 10.35M | 50.96% |
Cash from investing | -786.00K | 98.63% |
Cash from financing | -1.14M | -29.84% |
Net change in cash | 8.39M | 116.34% |
Free cash flow | 8.40M | 242.02% |
About
Founded
2008
Website
Employees
70