Lohilo Foods AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.36	-2.28	-29.12	-29.77	-68.85	Upgrade
Depreciation & Amortization	-	4.82	6.42	9.05	9.68	Upgrade
Other Operating Activities	4.75	0.24	8.74	5.1	-6.55	Upgrade
Change in Accounts Receivable	2.48	-1.81	0.78	2.94	9.81	Upgrade
Change in Inventory	-2.27	1.32	3.12	12.83	-4.19	Upgrade
Change in Accounts Payable	-	2.38	0.28	-16.49	15.97	Upgrade
Change in Other Net Operating Assets	-7.72	-1.21	6.07	-3.84	15.12	Upgrade
Operating Cash Flow	-4.11	3.46	-3.73	-20.18	-29.02	Upgrade
Capital Expenditures	-0.13	-	-0.1	-0.36	-1.73	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.05	-10.6	Upgrade
Investing Cash Flow	-0.13	-	-0.1	-0.41	-12.33	Upgrade
Short-Term Debt Issued	7.24	-	-	-	12.66	Upgrade
Total Debt Issued	7.24	-	-	-	12.66	Upgrade
Short-Term Debt Repaid	-	-2.1	-8.83	-0.89	-	Upgrade
Long-Term Debt Repaid	-2.79	-2.97	-2.26	-5.14	-5.56	Upgrade
Total Debt Repaid	-2.79	-5.07	-11.09	-6.03	-5.56	Upgrade
Net Debt Issued (Repaid)	4.46	-5.07	-11.09	-6.03	7.1	Upgrade
Issuance of Common Stock	-	-	18.33	27.24	58.83	Upgrade
Other Financing Activities	-	-	-0	-	-27.19	Upgrade
Financing Cash Flow	4.46	-5.07	7.24	21.22	38.74	Upgrade
Net Cash Flow	0.21	-1.61	3.42	0.62	-2.61	Upgrade
Free Cash Flow	-4.25	3.46	-3.82	-20.54	-30.75	Upgrade
Free Cash Flow Margin	-2.27%	1.69%	-2.10%	-8.80%	-12.38%	Upgrade
Free Cash Flow Per Share	-0.11	0.09	-0.13	-1.08	-2.01	Upgrade
Cash Income Tax Paid	-	0.39	0.34	-0.08	0.56	Upgrade
Levered Free Cash Flow	-8	5.05	0.44	-13.92	-6.65	Upgrade
Unlevered Free Cash Flow	-6.55	6.45	2.07	-13.05	-5.67	Upgrade
Change in Working Capital	-7.51	0.67	10.24	-4.56	36.7	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.