Lumi Gruppen AS
LUMI.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 844 | NOK 752 | NOK 839 | NOK 688 |
| - Cash | NOK 45 | NOK 45 | NOK 69 | NOK 69 |
| + Debt | NOK 492 | NOK 492 | NOK 513 | NOK 513 |
| Enterprise Value | NOK 1,291 | NOK 1,199 | NOK 1,283 | NOK 1,133 |
| Revenue | NOK 118 | NOK 118 | NOK 119 | NOK 119 |
| % Growth | 0% | -1.4% | 0% | – |
| Gross Profit | NOK 60 | NOK 60 | NOK 54 | NOK 54 |
| % Margin | 51.2% | 51.2% | 45.6% | 45.6% |
| EBITDA | NOK 15 | NOK 15 | NOK 16 | NOK 16 |
| % Margin | 12.8% | 12.8% | 13.1% | 13.1% |
| Net Income | NOK 3 | NOK 3 | NOK 6 | NOK 6 |
| % Margin | 2.8% | 2.8% | 4.7% | 4.7% |
| EPS Diluted | 0.057 | 0.057 | 0.097 | 0.097 |
| % Growth | 0% | -41.1% | 0% | – |
| Operating Cash Flow | NOK 3 | NOK 3 | NOK 27 | NOK 27 |
| Capital Expenditures | -NOK 1 | -NOK 1 | -NOK 3 | -NOK 3 |
| Free Cash Flow | NOK 2 | NOK 2 | NOK 24 | NOK 24 |