Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden
· Delayed Price · Currency is SEK 1.650
+0.065 (4.10%)
At close: Dec 5, 2025
Lohilo Foods AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.51 | 3.24 | 4.86 | 1.43 | 0.81 | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 3.24 | 4.86 | 1.43 | 0.81 | 3.42 | Upgrade
|
| Cash Growth | -28.00% | -33.20% | 238.87% | 76.48% | -76.27% | 323.51% | Upgrade
|
| Accounts Receivable | 11.94 | 11.08 | 9.27 | 10.05 | 12.99 | 22.8 | Upgrade
|
| Other Receivables | 1.95 | 0.59 | 0.49 | 0.33 | 0.38 | 1.15 | Upgrade
|
| Receivables | 13.9 | 11.67 | 9.76 | 10.37 | 13.37 | 23.95 | Upgrade
|
| Inventory | 16.24 | 15.45 | 16.77 | 19.88 | 32.71 | 28.52 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 1.07 | 2.58 | 3.15 | 2.83 | Upgrade
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| Other Current Assets | - | 0.5 | 1.36 | 2.56 | 3.58 | 4.05 | Upgrade
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| Total Current Assets | 31.65 | 31.44 | 33.81 | 36.83 | 53.62 | 62.77 | Upgrade
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| Property, Plant & Equipment | 0.55 | 0.52 | 1.06 | 2.21 | 8.83 | 12.94 | Upgrade
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| Other Intangible Assets | 20.32 | 23.27 | 27.99 | 33.97 | 40.09 | 6.32 | Upgrade
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| Long-Term Deferred Tax Assets | 18.97 | 19.32 | 20.17 | 20.37 | 19.8 | 4.48 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | 0 | 27.19 | - | Upgrade
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| Total Assets | 71.5 | 74.55 | 83.04 | 93.38 | 149.54 | 86.51 | Upgrade
|
| Accounts Payable | 21.08 | 20.42 | 18.04 | 17.77 | 34.25 | 18.28 | Upgrade
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| Accrued Expenses | - | 5.82 | 6.51 | 9.69 | 15.75 | 7.04 | Upgrade
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| Short-Term Debt | - | 8.91 | 8.02 | 15.34 | 15.89 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.64 | 0.6 | 3.59 | 5.09 | 5.43 | 5.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.19 | 0.02 | - | Upgrade
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| Other Current Liabilities | 19.23 | 19.7 | 21.48 | 12.91 | 12.33 | 6.87 | Upgrade
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| Total Current Liabilities | 55.95 | 55.45 | 57.63 | 60.99 | 83.68 | 37.35 | Upgrade
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| Long-Term Debt | 0.9 | 1.35 | 1.95 | 4.21 | 9.35 | 14.47 | Upgrade
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| Other Long-Term Liabilities | 2.43 | 4.14 | 7.57 | 1.5 | - | - | Upgrade
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| Total Liabilities | 59.29 | 60.94 | 67.15 | 66.7 | 93.03 | 51.82 | Upgrade
|
| Common Stock | 1.58 | 1.58 | 1.58 | 0.94 | 0.66 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 162.16 | 162.16 | 162.16 | 144.47 | 144.81 | 53.87 | Upgrade
|
| Retained Earnings | -151.53 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -150.13 | -147.85 | -118.73 | -88.96 | -19.8 | Upgrade
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| Shareholders' Equity | 12.21 | 13.61 | 15.89 | 26.68 | 56.51 | 34.69 | Upgrade
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| Total Liabilities & Equity | 71.5 | 74.55 | 83.04 | 93.38 | 149.54 | 86.51 | Upgrade
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| Total Debt | 16.54 | 10.86 | 13.56 | 24.64 | 30.67 | 19.63 | Upgrade
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| Net Cash (Debt) | -15.03 | -7.61 | -8.7 | -23.21 | -29.86 | -16.2 | Upgrade
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| Net Cash Per Share | -0.42 | -0.20 | -0.29 | -1.22 | -1.95 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 29.74 | 37.67 | 37.67 | 22.33 | 22.33 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 29.74 | 37.67 | 37.67 | 22.33 | 15.67 | 14.66 | Upgrade
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| Working Capital | -24.3 | -24 | -23.82 | -24.16 | -30.06 | 25.42 | Upgrade
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| Book Value Per Share | 0.41 | 0.36 | 0.42 | 1.19 | 3.61 | 2.37 | Upgrade
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| Tangible Book Value | -8.11 | -9.66 | -12.1 | -7.29 | 16.41 | 28.37 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.26 | -0.32 | -0.33 | 1.05 | 1.93 | Upgrade
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| Machinery | - | 4.97 | 7.37 | 10.69 | 38.24 | 35.34 | Upgrade
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| Construction In Progress | - | - | - | - | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.