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 Cash Flow Statement
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 |
| Net Income | -2.56 | -2.28 | -29.12 | -29.77 | -68.85 | -18.06 | Upgrade
|
| Depreciation & Amortization | 3.82 | 4.82 | 6.42 | 9.05 | 9.68 | 5.82 | Upgrade
|
| Other Operating Activities | 0.81 | 0.24 | 8.74 | 5.1 | -6.55 | -4.18 | Upgrade
|
| Change in Accounts Receivable | -3.53 | -1.81 | 0.78 | 2.94 | 9.81 | -2.05 | Upgrade
|
| Change in Inventory | -1.44 | 1.32 | 3.12 | 12.83 | -4.19 | 12.9 | Upgrade
|
| Change in Accounts Payable | 2.38 | 2.38 | 0.28 | -16.49 | 15.97 | -10 | Upgrade
|
| Change in Other Net Operating Assets | -1.63 | -1.21 | 6.07 | -3.84 | 15.12 | 3.4 | Upgrade
|
| Operating Cash Flow | -2.16 | 3.46 | -3.73 | -20.18 | -29.02 | -12.18 | Upgrade
|
| Capital Expenditures | -0.13 | - | -0.1 | -0.36 | -1.73 | -1.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -10.6 | -0.47 | Upgrade
|
| Investing Cash Flow | -0.13 | - | -0.1 | -0.41 | -12.33 | -1.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12.66 | - | Upgrade
|
| Total Debt Issued | 6.13 | - | - | - | 12.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.1 | -8.83 | -0.89 | - | -14.29 | Upgrade
|
| Long-Term Debt Repaid | - | -2.97 | -2.26 | -5.14 | -5.56 | -5.08 | Upgrade
|
| Total Debt Repaid | -4.44 | -5.07 | -11.09 | -6.03 | -5.56 | -19.37 | Upgrade
|
| Net Debt Issued (Repaid) | 1.7 | -5.07 | -11.09 | -6.03 | 7.1 | -19.37 | Upgrade
|
| Issuance of Common Stock | - | - | 18.33 | 27.24 | 58.83 | 35.73 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | -27.19 | - | Upgrade
|
| Financing Cash Flow | 1.7 | -5.07 | 7.24 | 21.22 | 38.74 | 16.36 | Upgrade
|
| Net Cash Flow | -0.59 | -1.61 | 3.42 | 0.62 | -2.61 | 2.61 | Upgrade
|
| Free Cash Flow | -2.29 | 3.46 | -3.82 | -20.54 | -30.75 | -13.28 | Upgrade
|
| Free Cash Flow Margin | -1.19% | 1.69% | -2.10% | -8.80% | -12.38% | -5.68% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.09 | -0.13 | -1.08 | -2.01 | -0.97 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.39 | 0.34 | -0.08 | 0.56 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.47 | 5.05 | 0.44 | -13.92 | -6.65 | -5.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.37 | 6.45 | 2.07 | -13.05 | -5.67 | -4.63 | Upgrade
|
| Change in Working Capital | -4.22 | 0.67 | 10.24 | -4.56 | 36.7 | 4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.