Lohilo Foods AB Balance Sheet

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
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
Cash & Equivalents	3.46	3.24	4.86	1.43	0.81
Cash & Short-Term Investments	3.46	3.24	4.86	1.43	0.81
Cash Growth	6.50%	-33.20%	238.87%	76.48%	-76.27%
Accounts Receivable	9.14	11.08	9.27	10.05	12.99
Other Receivables	1.13	0.59	0.49	0.33	0.38
Receivables	10.27	11.67	9.76	10.37	13.37
Inventory	17.72	15.45	16.77	19.88	32.71
Prepaid Expenses	-	0.58	1.07	2.58	3.15
Other Current Assets	-	0.5	1.36	2.56	3.58
Total Current Assets	31.45	31.44	33.81	36.83	53.62
Property, Plant & Equipment	0.51	0.52	1.06	2.21	8.83
Other Intangible Assets	19.34	23.27	27.99	33.97	40.09
Long-Term Deferred Tax Assets	18.54	19.32	20.17	20.37	19.8
Other Long-Term Assets	-	0	-	0	27.19
Total Assets	69.84	74.55	83.04	93.38	149.54
Accounts Payable	19.15	20.42	18.04	17.77	34.25
Accrued Expenses	-	5.82	6.51	9.69	15.75
Short-Term Debt	-	8.91	8.02	15.34	15.89
Current Portion of Long-Term Debt	16.75	0.6	3.59	5.09	5.43
Current Income Taxes Payable	-	-	-	0.19	0.02
Other Current Liabilities	19.07	19.7	21.48	12.91	12.33
Total Current Liabilities	54.97	55.45	57.63	60.99	83.68
Long-Term Debt	0.75	1.35	1.95	4.21	9.35
Other Long-Term Liabilities	1.86	4.14	7.57	1.5	-
Total Liabilities	57.59	60.94	67.15	66.7	93.03
Common Stock	1.58	1.58	1.58	0.94	0.66
Additional Paid-In Capital	162.16	162.16	162.16	144.47	144.81
Retained Earnings	-151.49	-	-	-	-
Comprehensive Income & Other	0	-150.13	-147.85	-118.73	-88.96
Shareholders' Equity	12.25	13.61	15.89	26.68	56.51
Total Liabilities & Equity	69.84	74.55	83.04	93.38	149.54
Total Debt	17.5	10.86	13.56	24.64	30.67
Net Cash (Debt)	-14.05	-7.61	-8.7	-23.21	-29.86
Net Cash Per Share	-0.37	-0.20	-0.29	-1.22	-1.95
Filing Date Shares Outstanding	37.67	37.67	37.67	22.33	22.33
Total Common Shares Outstanding	37.67	37.67	37.67	22.33	15.67
Working Capital	-23.53	-24	-23.82	-24.16	-30.06
Book Value Per Share	0.33	0.36	0.42	1.19	3.61
Tangible Book Value	-7.09	-9.66	-12.1	-7.29	16.41
Tangible Book Value Per Share	-0.19	-0.26	-0.32	-0.33	1.05
Machinery	-	4.97	7.37	10.69	38.24
Construction In Progress	-	-	-	-	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.