LumenRadio AB

LumenRadio AB maintains a strong liquidity position, with cash and equivalents amounting to 89,094,000 SEK, representing 27.3% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a current ratio of 2.9 and a debt-to-equity ratio of 0.04, indicating minimal leverage and strong short-term solvency. Profitability metrics show a return on equity (ROE) of 2.9% and a return on assets (ROA) of 1.94%, both below the industry median for Communications & Networking. The company's gross margin is 60.6%, while operating margin is 12.2%, suggesting moderate efficiency in converting revenue to profit. The company operates as a single business segment, with all revenue derived from product sales and service contracts. Geographic exposure is not disclosed in the input data, but the company is headquartered in Sweden, and its market is likely concentrated in Europe and North America. LumenRadio AB reported revenue of 64,404,000 SEK in the latest period, with no prior-year data provided. The outlook for the current fiscal year is neutral, with no significant growth or contraction expected. The company's free cash flow of 8,379,000 SEK supports operational flexibility, but capital expenditures of -2,536,000 SEK suggest ongoing investment in infrastructure. Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued new shares in the recent period. The absence of dilution pressure is supported by equal basic and diluted shares outstanding. Recent events include the latest financial filing (market data), which provides the most recent revenue, profit, and balance sheet figures. No material events such as acquisitions, lawsuits, or regulatory actions were disclosed in the input data.