LumenRadio AB (publ) (LUMEN.ST)
SEK 92.3
(-3.85%)
SEK 92.3
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.05 Million | 34.64 Million | 17.76 Million | -338 Thousand | 7.69 Million |
| Net Income | 59.59 Million | 40.17 Million | 21.89 Million | -8.41 Million | 515 Thousand |
| Depreciation & Amortization | 10.3 Million | 7.38 Million | 5.67 Million | 4.91 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.06 Million | -10.25 Million | -9.92 Million | 62 Thousand | 2.88 Million |
| Other non-cash items | 3.84 Million | 1000.00 | 3.07 Million | 2.47 Million | 2.37 Million |
| Investing Cash Flow | -61.18 Million | -3.93 Million | -4.44 Million | -33.15 Million | -7.82 Million |
| Investments in PPE | -5.15 Million | -4.04 Million | -4.44 Million | -4.06 Million | -216 Thousand |
| Acquisitions | -56.04 Million | - | - | - | - |
| Investment purchases | -56.04 Million | - | - | -29.09 Million | - |
| Sales/Maturities of investments | 26 Thousand | 116 Thousand | - | - | 50 Thousand |
| Other Investing Activities | -4.87 Million | -1.26 Million | -3.9 Million | -32.81 Million | -7.61 Million |
| Financing Cash Flow | -8.67 Million | 38.53 Million | -6.73 Million | 23.29 Million | 3.42 Million |
| Debt repayment | -5.55 Million | -2.14 Million | -6.8 Million | -13.39 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -45 Thousand | 51.15 Million | 1.65 Million | 11.35 Million | - |
| Other Financing Activities | -45 Thousand | 42.94 Million | 1.65 Million | 11.35 Million | 4.92 Million |
| Accounts receivables | 5.87 Million | -6 Million | -4.77 Million | 426 Thousand | 3.56 Million |
| Accounts payables | -5.66 Million | 12.81 Million | 2.23 Million | - | - |
| Inventory | 3.87 Million | -14.52 Million | -5.97 Million | -1.73 Million | -716 Thousand |
| Other working capital | 982 Thousand | -2.53 Million | -1.4 Million | 5.31 Million | 30 Thousand |
| Cash at beginning of period | 86.12 Million | 16.75 Million | 10.14 Million | 20.34 Million | 17.05 Million |
| Cash at end of period | 84.3 Million | 86.12 Million | 16.75 Million | 10.14 Million | 20.34 Million |
| Capital Expenditure | -5.15 Million | -4.04 Million | -4.44 Million | -4.06 Million | -216 Thousand |
| Effect of forex changes on cash | -20 Thousand | 115 Thousand | 10 Thousand | - | - |
| Net cash flow / Change in cash | -1.81 Million | 69.36 Million | 6.6 Million | -10.2 Million | 3.29 Million |
| Free Cash Flow | 62.89 Million | 30.6 Million | 13.32 Million | -4.4 Million | 7.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | 1.08 Million | 4.29 Million | 59.59 Million | 23.97 Million | 31.33 Million |
| Depreciation & Amortization | 3.8 Million | 3.64 Million | -271 Thousand | 10.3 Million | 2.19 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.23 Million | -8.51 Million | 13.38 Million | 5.06 Million | -17.89 Million | 9.57 Million |
| Other non-cash items | 993 Thousand | -1.48 Million | -2.63 Million | 3.84 Million | 3.77 Million | 5.65 Million |
| Investing Cash Flow | -1.75 Million | -821 Thousand | -1.49 Million | -61.18 Million | -57.33 Million | -2.35 Million |
| Investments in PPE | -1.75 Million | -786 Thousand | -1.52 Million | -5.15 Million | -1.28 Million | -2.35 Million |
| Acquisitions | - | - | - | -56.04 Million | -56.04 Million | - |
| Investment purchases | -1000.00 | -35 Thousand | - | -56.04 Million | 2000.00 | - |
| Sales/Maturities of investments | - | - | 56.07 Million | 26 Thousand | -56.04 Million | - |
| Other Investing Activities | -366 Thousand | -805 Thousand | -1.47 Million | -4.87 Million | -1.28 Million | -1.29 Million |
| Financing Cash Flow | -964 Thousand | -1.24 Million | -475 Thousand | -8.67 Million | -878 Thousand | -7.31 Million |
| Debt repayment | -1000.00 | -21 Thousand | -20 Thousand | -5.55 Million | -10 Thousand | -5.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -114 Thousand | -45 Thousand | -45 Thousand | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | -475 Thousand | -45 Thousand | - | 1000.00 |
| Accounts receivables | -1.22 Million | 473 Thousand | 16.56 Million | 5.87 Million | -10.29 Million | 6.82 Million |
| Accounts payables | 4.47 Million | -1.08 Million | -5.76 Million | -5.66 Million | 77 Thousand | 2.89 Million |
| Inventory | 777 Thousand | -585 Thousand | -34 Thousand | 3.87 Million | -753 Thousand | 4.66 Million |
| Other working capital | 1.21 Million | -7.31 Million | 2.62 Million | 982 Thousand | -6.92 Million | 2.42 Million |
| Cash at beginning of period | 78.92 Million | 84.3 Million | 66.45 Million | 86.12 Million | 117.8 Million | 86.12 Million |
| Cash at end of period | 89.09 Million | 78.92 Million | 84.3 Million | 84.3 Million | 66.45 Million | 117.8 Million |
| Capital Expenditure | -1.75 Million | -786 Thousand | -1.52 Million | -5.15 Million | -1.28 Million | -2.35 Million |
| Effect of forex changes on cash | 127 Thousand | - | -74 Thousand | -20 Thousand | 2000.00 | 52 Thousand |
| Net cash flow / Change in cash | 10.17 Million | -5.38 Million | 17.85 Million | -1.81 Million | -51.35 Million | 31.68 Million |
| Free Cash Flow | 11.01 Million | -4.1 Million | 18.37 Million | 62.89 Million | 5.57 Million | 38.94 Million |
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