4.99500 EUR
0.125
2.44%
Last update Dec 16, 3:29 PM CET
Main market
Day range
4.99500
5.060000
Previous close
5.12000
Open
5.060000
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LumenRadio AB
5.00
0.13
2.44%

Financials

Cash flow

Fundamentals currency is SEK
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 1.3M -1.9M 823.2K 713.3K
Net income 1.3M -335.9K 188.7K 528.4K
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable 217.8K -557.1K 219.9K 126.6K
Accounts payable
Other assets liabilities -162.5K -1.0M 414.6K 58.3K
Investing activities 458 915 -110.1K 118.1K
Capital expenditures -2.8K 732 -106.9K -16.7K
Net intangibles -161.2K -196.5K -10.4K -83.8K
Net acquisitions 0 0 0 0
Purchase of investments -3.3K
Sale of investments 3.3K 183 134.7K
Other investing activity 91
Financing activities -366 0 2.3K 161.4K
Long term debt issuance 0
Long term debt payments 0 0 0
Short term debt issuance
Common stock issuance -366 0 2.3K 161.4K
Common stock repurchase
Common dividends
Other financing charges
End cash position 8.4M 7.8M 9.2M 10.9M
Income tax paid
Interest paid
Free cash flow 615.6K -1.2M -1.5M 1.8M
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Main market

Exchange is currently active.
Closing in 1 hour 11 minutes

20:48
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08:00
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).