L
LumenRadio AB
STO:LUMEN
LumenRadio AB
STO:LUMEN
Price:
58.4
SEK
-0.85%
Market Closed
Market Cap:
kr734.7m
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Recently Viewed
|
L
|
LumenRadio AB
STO:LUMEN
|
SE |
|
G
|
Global Hydrogen SA
WSE:GHY
|
PL |
|
Tbea Co Ltd
SSE:600089
|
CN |
Cash Flow Statement
Cash Flow Statement
LumenRadio AB
LumenRadio AB
Currency: SEK
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
40
|
56
|
72
|
66
|
60
|
45
|
37
|
27
|
29
|
30
|
18
|
18
|
24
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
3
|
5
|
1
|
(9)
|
7
|
4
|
6
|
(6)
|
(23)
|
(19)
|
(21)
|
(15)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(11)
|
(15)
|
(1)
|
(12)
|
7
|
2
|
(5)
|
7
|
2
|
7
|
(10)
|
(10)
|
(3)
|
|
| Cash from Operating Activities |
35
N/A
|
44
+28%
|
76
+71%
|
55
-28%
|
68
+24%
|
55
-19%
|
36
-34%
|
40
+10%
|
40
+1%
|
29
-28%
|
5
-84%
|
3
-39%
|
6
+126%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
(0)
|
1
|
1
|
1
|
1
|
(5)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-20%
|
(6)
-33%
|
(60)
-860%
|
(61)
-1%
|
(61)
0%
|
(61)
0%
|
(5)
+92%
|
(3)
+39%
|
(3)
-17%
|
(4)
-11%
|
(5)
-25%
|
(10)
-110%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
43
|
43
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(4)
|
(11)
|
(12)
|
(9)
|
(9)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
32
-16%
|
31
-3%
|
33
+7%
|
(9)
N/A
|
(4)
+59%
|
(4)
+0%
|
(4)
-7%
|
(3)
+29%
|
(3)
+6%
|
(3)
-7%
|
(3)
-2%
|
(5)
-66%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
69
N/A
|
72
+4%
|
101
+40%
|
28
-72%
|
(2)
N/A
|
(10)
-444%
|
(29)
-190%
|
31
N/A
|
34
+10%
|
22
-36%
|
(3)
N/A
|
(6)
-84%
|
(10)
-69%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
31
N/A
|
40
+30%
|
70
+75%
|
51
-27%
|
63
+24%
|
50
-21%
|
31
-38%
|
35
+14%
|
36
+3%
|
24
-33%
|
(0)
N/A
|
(3)
-864%
|
1
N/A
|
|
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