Financials

News Discussions Technicals Forecast Seasonals

Cash from financing activities of LUMENRADIO AB

Annual data

2022

2023

2024

TTM

‪‪−15.00 M‬‬

‪0.00‬

‪‪15.00 M‬‬

‪‪30.00 M‬‬

‪‪45.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−2.72 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪−2.72 M‬‬

+‪‪5.95 M‬‬

+‪68.65‬%

2023

‪‪−8.67 M‬‬

‪‪−47.21 M‬‬

‪−122.50‬%

2022

‪‪38.53 M‬‬

+‪‪45.27 M‬‬

—

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−6.60 M‬‬

‪‪−4.40 M‬‬

‪‪−2.20 M‬‬

‪0.00‬

‪‪2.20 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪630.00 K‬‬

+‪‪1.77 M‬‬

—

Q3 '24

‪‪−1.14 M‬‬

‪‪−176.00 K‬‬

‪−18.26‬%

Q2 '24

‪‪−964.00 K‬‬

+‪‪281.00 K‬‬

+‪22.57‬%

Q1 '24

‪‪−1.25 M‬‬

‪‪−770.00 K‬‬

‪−162.11‬%

Q4 '23

‪‪−475.00 K‬‬

+‪‪404.00 K‬‬

+‪45.96‬%

Q3 '23

‪‪−879.00 K‬‬

+‪‪91.00 K‬‬

+‪9.38‬%

Q2 '23

‪‪−970.00 K‬‬

+‪‪5.38 M‬‬

+‪84.72‬%

Q1 '23

‪‪−6.35 M‬‬

‪‪−48.02 M‬‬

‪−115.24‬%

Q4 '22

Q3 '22

Q2 '22