Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.24	4.86	1.43	0.81	3.42
Cash & Short-Term Investments	3.24	4.86	1.43	0.81	3.42
Cash Growth	-33.20%	238.87%	76.48%	-76.27%	323.51%
Accounts Receivable	11.08	9.27	10.05	12.99	22.8
Other Receivables	1.67	0.49	0.33	0.38	1.15
Receivables	12.75	9.76	10.37	13.37	23.95
Inventory	15.45	16.77	19.88	32.71	28.52
Prepaid Expenses	-	1.07	2.58	3.15	2.83
Other Current Assets	0	1.36	2.56	3.58	4.05
Total Current Assets	31.44	33.81	36.83	53.62	62.77
Property, Plant & Equipment	0.52	1.06	2.21	8.83	12.94
Other Intangible Assets	23.27	27.99	33.97	40.09	6.32
Long-Term Deferred Tax Assets	19.32	20.17	20.37	19.8	4.48
Other Long-Term Assets	0	-	0	27.19	-
Total Assets	74.55	83.04	93.38	149.54	86.51
Accounts Payable	20.42	18.04	17.77	34.25	18.28
Accrued Expenses	-	6.51	9.69	15.75	7.04
Short-Term Debt	-	8.02	15.34	15.89	-
Current Portion of Long-Term Debt	9.51	3.59	5.09	5.43	5.16
Current Income Taxes Payable	-	-	0.19	0.02	-
Other Current Liabilities	25.52	21.48	12.91	12.33	6.87
Total Current Liabilities	55.45	57.63	60.99	83.68	37.35
Long-Term Debt	1.35	1.95	4.21	9.35	14.47
Other Long-Term Liabilities	4.14	7.57	1.5	-	-
Total Liabilities	60.94	67.15	66.7	93.03	51.82
Common Stock	1.58	1.58	0.94	0.66	0.62
Additional Paid-In Capital	162.16	162.16	144.47	144.81	53.87
Retained Earnings	-150.13	-	-	-	-
Comprehensive Income & Other	-	-147.85	-118.73	-88.96	-19.8
Shareholders' Equity	13.61	15.89	26.68	56.51	34.69
Total Liabilities & Equity	74.55	83.04	93.38	149.54	86.51
Total Debt	10.86	13.56	24.64	30.67	19.63
Net Cash (Debt)	-7.61	-8.7	-23.21	-29.86	-16.2
Net Cash Per Share	-0.20	-0.29	-1.22	-1.95	-1.19
Filing Date Shares Outstanding	37.67	37.67	22.33	22.33	14.66
Total Common Shares Outstanding	37.67	37.67	22.33	15.67	14.66
Working Capital	-24	-23.82	-24.16	-30.06	25.42
Book Value Per Share	0.36	0.42	1.19	3.61	2.37
Tangible Book Value	-9.66	-12.1	-7.29	16.41	28.37
Tangible Book Value Per Share	-0.26	-0.32	-0.33	1.05	1.93
Machinery	-	6.8	10.69	38.24	35.34
Construction In Progress	-	-	-	0.15	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.