Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.46	3.46	3.24	4.86	1.43	0.81
Cash & Short-Term Investments	2.46	3.46	3.24	4.86	1.43	0.81
Cash Growth	38.88%	6.50%	-33.20%	238.87%	76.48%	-76.27%
Accounts Receivable	16.46	9.14	11.08	9.27	10.05	12.99
Other Receivables	1.94	1.13	0.59	0.49	0.33	0.38
Receivables	18.41	10.27	11.67	9.76	10.37	13.37
Inventory	15.24	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	36.11	31.45	31.44	33.81	36.83	53.62
Property, Plant & Equipment	0.52	0.51	0.52	1.06	2.21	8.83
Other Intangible Assets	18.36	19.34	23.27	27.99	33.97	40.09
Long-Term Deferred Tax Assets	17.98	18.54	19.32	20.17	20.37	19.8
Other Long-Term Assets	-0	-	0	-	0	27.19
Total Assets	72.96	69.84	74.55	83.04	93.38	149.54
Accounts Payable	22.19	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	17.46	16.75	0.6	3.59	5.09	5.43
Current Income Taxes Payable	-	-	-	-	0.19	0.02
Other Current Liabilities	18.02	19.07	19.7	21.48	12.91	12.33
Total Current Liabilities	57.67	54.97	55.45	57.63	60.99	83.68
Long-Term Debt	0.6	0.75	1.35	1.95	4.21	9.35
Other Long-Term Liabilities	1.29	1.86	4.14	7.57	1.5	-
Total Liabilities	59.57	57.59	60.94	67.15	66.7	93.03
Common Stock	1.58	1.58	1.58	1.58	0.94	0.66
Additional Paid-In Capital	162.16	162.16	162.16	162.16	144.47	144.81
Retained Earnings	-150.34	-151.49	-	-	-	-
Comprehensive Income & Other	-	0	-150.13	-147.85	-118.73	-88.96
Shareholders' Equity	13.4	12.25	13.61	15.89	26.68	56.51
Total Liabilities & Equity	72.96	69.84	74.55	83.04	93.38	149.54
Total Debt	18.06	17.5	10.86	13.56	24.64	30.67
Net Cash (Debt)	-15.6	-14.05	-7.61	-8.7	-23.21	-29.86
Net Cash Per Share	-0.41	-0.37	-0.20	-0.29	-1.22	-1.95
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	22.33	22.33
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	22.33	15.67
Working Capital	-21.57	-23.53	-24	-23.82	-24.16	-30.06
Book Value Per Share	0.36	0.33	0.36	0.42	1.19	3.61
Tangible Book Value	-4.97	-7.09	-9.66	-12.1	-7.29	16.41
Tangible Book Value Per Share	-0.13	-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.