Lohilo Foods AB (publ) (NGM: LOHILO)

Lohilo Foods AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.1	4.86	1.43	0.81	3.42	0.81
Cash & Short-Term Investments	2.1	4.86	1.43	0.81	3.42	0.81
Cash Growth	116.72%	238.87%	76.48%	-76.27%	323.51%	32.41%
Accounts Receivable	9.85	9.27	10.05	12.99	22.8	20.75
Other Receivables	1.77	0.49	0.33	0.38	1.15	1.83
Receivables	11.62	9.76	10.37	13.37	23.95	22.57
Inventory	14.8	16.77	19.88	32.71	28.52	41.42
Prepaid Expenses	-	1.07	2.58	3.15	2.83	0.54
Other Current Assets	-	1.36	2.56	3.58	4.05	5.71
Total Current Assets	28.51	33.81	36.83	53.62	62.77	71.04
Property, Plant & Equipment	0.55	1.06	2.21	8.83	12.94	16.53
Other Intangible Assets	24.45	27.99	33.97	40.09	6.32	7.33
Long-Term Deferred Tax Assets	19.33	20.17	20.37	19.8	4.48	-
Other Long-Term Assets	-0	-	0	27.19	-	-
Total Assets	72.84	83.04	93.38	149.54	86.51	94.9
Accounts Payable	14.85	18.04	17.77	34.25	18.28	28.29
Accrued Expenses	-	6.51	9.69	15.75	7.04	5.85
Short-Term Debt	-	8.02	15.34	15.89	-	0.22
Current Portion of Long-Term Debt	11.16	3.59	5.09	5.43	5.16	19.22
Current Income Taxes Payable	-	-	0.19	0.02	-	-
Other Current Liabilities	25.96	21.48	12.91	12.33	6.87	4.76
Total Current Liabilities	51.97	57.63	60.99	83.68	37.35	58.34
Long-Term Debt	1.5	1.95	4.21	9.35	14.47	17.36
Other Long-Term Liabilities	4.6	7.57	1.5	-	-	2.19
Total Liabilities	58.07	67.15	66.7	93.03	51.82	77.89
Common Stock	1.58	1.58	0.94	0.66	0.62	0.53
Additional Paid-In Capital	162.16	162.16	144.47	144.81	53.87	18.22
Retained Earnings	-148.97	-	-	-	-	-
Comprehensive Income & Other	-	-147.85	-118.73	-88.96	-19.8	-1.74
Shareholders' Equity	14.77	15.89	26.68	56.51	34.69	17.01
Total Liabilities & Equity	72.84	83.04	93.38	149.54	86.51	94.9
Total Debt	12.66	13.56	24.64	30.67	19.63	36.8
Net Cash (Debt)	-10.56	-8.7	-23.21	-29.86	-16.2	-35.99
Net Cash Per Share	-0.25	-0.29	-1.22	-1.95	-1.19	-3.00
Filing Date Shares Outstanding	37.67	37.67	22.33	22.33	14.66	12
Total Common Shares Outstanding	37.67	37.67	22.33	15.67	14.66	12
Working Capital	-23.45	-23.82	-24.16	-30.06	25.42	12.7
Book Value Per Share	0.39	0.42	1.19	3.61	2.37	1.42
Tangible Book Value	-9.68	-12.1	-7.29	16.41	28.37	9.69
Tangible Book Value Per Share	-0.26	-0.32	-0.33	1.05	1.93	0.81
Machinery	-	6.8	10.69	38.24	35.34	34.25
Construction In Progress	-	-	-	0.15	-	-

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