Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.