Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.600
-0.040 (-2.44%)
At close: Jun 30, 2025

Lohilo Foods AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.85-2.28-29.12-29.77-68.85-18.06
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Depreciation & Amortization
4.554.826.429.059.685.82
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Other Operating Activities
1.110.248.745.1-6.55-4.18
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Change in Accounts Receivable
6.91-1.810.782.949.81-2.05
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Change in Inventory
-0.611.323.1212.83-4.1912.9
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Change in Accounts Payable
2.382.380.28-16.4915.97-10
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Change in Other Net Operating Assets
-11.45-1.216.07-3.8415.123.4
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Operating Cash Flow
1.053.46-3.73-20.18-29.02-12.18
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Capital Expenditures
---0.1-0.36-1.73-1.1
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Sale (Purchase) of Intangibles
----0.05-10.6-0.47
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Investing Cash Flow
---0.1-0.41-12.33-1.57
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Short-Term Debt Issued
----12.66-
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Total Debt Issued
3.66---12.66-
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Short-Term Debt Repaid
--2.1-8.83-0.89--14.29
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Long-Term Debt Repaid
--2.97-2.26-5.14-5.56-5.08
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Total Debt Repaid
-4.89-5.07-11.09-6.03-5.56-19.37
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Net Debt Issued (Repaid)
-1.23-5.07-11.09-6.037.1-19.37
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Issuance of Common Stock
--18.3327.2458.8335.73
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Other Financing Activities
---0--27.19-
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Financing Cash Flow
-1.23-5.077.2421.2238.7416.36
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Net Cash Flow
-0.18-1.613.420.62-2.612.61
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Free Cash Flow
1.053.46-3.82-20.54-30.75-13.28
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Free Cash Flow Margin
0.52%1.69%-2.10%-8.80%-12.38%-5.68%
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Free Cash Flow Per Share
0.030.09-0.13-1.08-2.01-0.97
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Cash Income Tax Paid
0.220.390.34-0.080.560.06
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Levered Free Cash Flow
1.715.050.44-13.92-6.65-5.68
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Unlevered Free Cash Flow
2.716.452.07-13.05-5.67-4.63
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Change in Net Working Capital
2.61-0.67-11.94.39-36.71-4.19
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.