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LumenRadio AB

LumenRadio AB

LUMEN · ST · Technology / Communication Equipment

36.60SEK-0.40 (-1.08%)

Price History

Full chart

Market Stats

Previous Close37.00
Open37.00
Day Range36.00 – 37.00
52-Week Range46.90 – 71.60
Volume7.49K
Market Cap646.71M
P/E (TTM)19.25
Forward P/E0.00
EPS2.67
Dividend Yield0.00%
Beta0.13
50-Day Avg52.02
200-Day Avg58.91

About

LumenRadio AB (publ), a technology company, provides wireless technology in Sweden. It offers wireless DMX, such as CRMX products, CRMX OEM modules, CRMX software, and accessories DMX; W-DALI, including devices, starter guide, evaluation kit, OEM module, and accessories; and AirGlow comprising Zhaga Book 18, OEM module, and development kit. The company also provides wireless mesh consisting of Mira software, OEM modules, and development kits; and W-Modbus and W-BACnet, which include devices, evaluation and solar kits, OEM modules, development kit, and accessories. Its products are used in entertainment lighting, theater lightning, indoor lightning, street lightning, architectural lightning, HVAC and building control, solar installations, and industrial IoT applications. The company was incorporated in 2008 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOHans Larsson
  • Employees75
  • HeadquartersJohan Willins gata 6, Gothenburg, Sweden, 416 64, Sweden
  • Websitehttps://lumenradio.com

Leadership

  • Hans LarssonChief Executive Officer · b. 1970
  • Mr. Niclas NorlenCo-Founder
  • Ms. Sanna SvenssonCFO & IR · b. 1967
  • Mr. Peter LindkvistChief Operating Officer · b. 1975
  • Mr. Johannes ArvidssonChief Technology Officer · b. 1992
  • Ms. Susanne GerdinCommunications & Marketing Director · b. 1977
  • Ms. Lisette StalCHRO · b. 1968
  • Mr. Peder Martin Evjen M.Sc.MD of Radiocrafts

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.67M58.18M127.23M200.73M257.39M244.61M242.85M
Growth (%)--21.03%+118.69%+57.78%+28.23%-4.97%-0.72%
Cost of Revenue29.79M25.26M52.11M79.56M94.79M94.67M218.48M
Gross Profit43.88M32.92M75.12M121.17M162.60M149.94M24.38M
Gross Margin59.57%56.58%59.04%60.37%63.17%61.30%10.04%
Operating Expense43.14M41.33M53.22M81.00M103.01M121.29M0
Operating Income739.00K-8.41M21.90M40.18M59.60M28.65M24.38M
Operating Margin1.00%-14.46%17.21%20.02%23.15%11.71%10.04%
EBITDA1.61M-3.50M27.57M47.56M69.90M51.40M39.66M
EBITDA Margin2.19%-6.02%21.67%23.69%27.16%21.01%16.33%
Net Income515.00K-9.02M24.43M33.88M47.30M28.23M19.09M
Net Income Margin0.70%-15.51%19.20%16.88%18.38%11.54%7.86%
R&D1.99M2.28M2.44M3.30M3.11M3.94M-
R&D as % of Total Revenue2.70%3.93%1.92%1.65%1.21%1.61%-
Interest Expense--351.00K-2.02M558.00K621.00K
Interest Expense % of Total Revenue--0.28%-0.78%0.23%0.26%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.55M74.16M94.45M191.27M321.50M352.37M303.80M
Total Liabilities18.70M39.97M34.20M54.13M111.58M113.04M47.02M
Total Equity31.84M34.18M60.26M137.14M209.92M239.33M256.79M
Cash20.35M10.15M16.75M86.12M84.31M118.58M108.18M
Total Debt4.70M17.02M8.88M14.74M11.23M8.00M5.01M
Net Debt-15.65M6.88M-7.87M-71.38M-73.08M-110.57M-103.17M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.70M-338.00K17.77M34.65M68.06M40.21M6.46M
Investing Cash Flow-7.83M-33.16M-4.44M-3.93M-61.18M-2.98M-10.15M
Financing Cash Flow3.42M23.30M-6.73M38.53M-8.67M-2.72M-4.64M
Capital Expenditure216.00K4.07M4.44M4.05M5.16M4.16M207.00K
Free Cash Flow7.48M-4.41M13.33M30.60M62.90M36.06M6.25M
FCF to OCF97.19%1303.85%75.00%88.32%92.42%89.66%96.79%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.770.951.031.500.290.150.500.900.670.03-0.200.850.820.400.63
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap646.71M
Enterprise Value518.07M
Trailing P/E19.25
Forward P/E0.00
Price / Sales2.51
Price / Book2.36
EPS2.67
Book Value21.48
Revenue (TTM)257.40M
Gross Profit (TTM)174.01M
EBITDA47.09M
Profit Margin13.34%
Operating Margin14.44%
Return on Equity13.55%
Return on Assets8.14%
Shares Outstanding12.58M
Shares Float10.01M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%