L
Lumi Gruppen AS
LUMI
Last Price
52 Week Range
NOK12.40 - NOK20.00
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Lumi Gruppen AS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK18.309M | NOK17.753M | NOK37.396M | ||||||
| NOK47.168M | NOK49.245M | NOK47.782M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| NOK18.148M | NOK-12.013M | NOK-20.542M | ||||||
| NOK1.805M | NOK4.396M | NOK-2.736M | ||||||
| NOK85.43M | NOK59.381M | NOK61.9M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK-11.586M | NOK-7.568M | NOK-6.896M | ||||||
| - | - | - | ||||||
| - | - | NOK-4.482M | ||||||
| - | - | - | ||||||
| NOK-22.35M | NOK-23.945M | NOK-9.829M | ||||||
| NOK-33.936M | NOK-31.513M | NOK-21.207M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK-41M | - | NOK-41M | ||||||
| NOK27.932M | - | - | ||||||
| - | - | - | ||||||
| NOK-37.303M | NOK-47.649M | NOK-29.555M | ||||||
| NOK-50.371M | NOK-47.649M | NOK-70.555M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK67.647M | NOK65.125M | NOK68.77M | ||||||
| NOK1.123M | NOK-65.125M | NOK-29.862M | ||||||
| NOK68.77M | - | NOK38.908M | ||||||
| NOK85.43M | NOK59.381M | NOK61.9M | ||||||
| NOK-33.935M | NOK-7.568M | NOK-16.724M | ||||||
| NOK51.495M | NOK51.813M | NOK45.176M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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