LumenRadio AB (publ)

LumenRadio AB (publ)

LUMEN.ST
LumenRadio AB (publ)SE flagStockholm Stock Exchange
59.80
SEK
- -
- -
752.40MMarket Cap
LumenRadio AB (publ)
LUMEN.ST
(Stockholm Stock Exchange)

Recent

price

59.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.02
4.91
10.92
17.48
20.29
19.44
19.3
19.48
Revenue per Share
0.05
-0.81
2.15
2.96
3.8
2.24
1.52
1.89
Basic EPS, GAAP
-0.02
-0.39
1.17
2.68
5.05
2.87
0.1
1.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.3
-3.09
-0.89
2.09
5.65
7.8
9.19
9.62
Book Value per Share
1.64
-1.21
1.1
8.14
3.85
6.69
10
10.57
Tangible Book Value per Share
11
11
11
11
12
13
13
13
Basic Weighted Avg Shares
67
55
124
200
253
245
243
245
Sales/Revenue/Turnover
1.1
-15.33
17.68
20.11
23.6
11.71
9.99
11.73
Operating Margin (%)
4
5
6
7
10
15
15
15
Depreciation Expense
1
-9
24
34
47
28
19
24
Net Income, GAAP
6.86
- -
- -
16.39
20.99
21.13
18.72
19.57
Effective Tax Rate (%)
0.77
-16.44
19.72
16.96
18.73
11.54
7.86
9.69
Profit Margin (%)
18
-2
18
94
90
117
135
144
Working Capital
3
9
6
10
7
4
2
1
LT Debt
32
34
60
137
210
239
257
262
Total Equity
- -
- -
- -
29.63
23.84
9.02
7.54
9.03
Return on Invested Capital (%)
- -
- -
- -
181.3
81.37
30.55
16.84
21.61
Return on Capital (%)
- -
- -
- -
- -
100.4
33.51
17.87
22.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
629
718
766

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
156
164
175
Cash, Cash Equivalents & STI
91
108
114
Accounts Receivable, Net
34
28
30
Inventories
20
17
17
Total Current Liabilities
52
29
31
Payables & Accruals
- -
- -
- -
ST Debt
4
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
55.65%
7.3%
Free Cash Flow
- -
-61.26%
-96.43%
Net Income, GAAP
- -
-73.03%
-32.38%
Sales/Revenue/Turnover
- -
41.9%
-0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
64
66
68
245
2025
56
55
65
66
243
2026
58
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.5
0.91
0.68
2.24
2025
0.03
-0.2
0.86
0.83
1.52
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LumenRadio AB (publ) (LUMEN.ST) develops and markets wireless connectivity solutions for professional lighting and audio applications. The company offers core products including the CRMX wireless DMX/RDM technology for lighting control; LumenWave, a DALI-2 certified wireless solution for lighting systems; Link, a hardware platform supporting CRMX and LumenWave; and MiraOS, an edge computing operating system enabling mesh networking and interoperability. These solutions support standards-compliant, secure, and reliable wireless transmission of control data, configuration, and firmware updates; they cater to manufacturers of architectural, stage, and entertainment lighting fixtures, as well as audio equipment. LumenRadio operates primarily in Europe, North America, and Asia, with headquarters in Gothenburg, Sweden, where it was founded in 2011. The company's products serve the professional lighting and live events industry, targeting OEMs, integrators, and end-users in segments such as venue installations, touring productions, and broadcast applications. Subsidiaries and key partnerships enhance its ecosystem, including integrations with major brands like Philips, Martin, and Chauvet. Geographically, LumenRadio maintains a strong presence in Sweden and expands through distributors across more than 50 countries.