Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden · Delayed Price · Currency is SEK 2.880
-0.010 (-0.35%)
At close: Sep 8, 2026
Lohilo Foods AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2.97 | -1.36 | -2.28 | -29.12 | -29.77 | -68.85 |
Depreciation & Amortization | 4.16 | 4.16 | 4.82 | 6.42 | 9.05 | 9.68 |
Other Operating Activities | 1.77 | 0.59 | 0.24 | 8.74 | 5.1 | -6.55 |
Change in Accounts Receivable | -13.1 | 1.94 | -1.81 | 0.78 | 2.94 | 9.81 |
Change in Inventory | 1.37 | -2.27 | 1.32 | 3.12 | 12.83 | -4.19 |
Change in Accounts Payable | -1.27 | -1.27 | 2.38 | 0.28 | -16.49 | 15.97 |
Change in Other Net Operating Assets | 2.65 | -5.91 | -1.21 | 6.07 | -3.84 | 15.12 |
Operating Cash Flow | -1.46 | -4.11 | 3.46 | -3.73 | -20.18 | -29.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.26 | -0.13 | - | -0.1 | -0.36 | -1.73 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -10.6 |
Investing Cash Flow | -0.26 | -0.13 | - | -0.1 | -0.41 | -12.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 7.24 | - | - | - | 12.66 |
Total Debt Issued | 5.27 | 7.24 | - | - | - | 12.66 |
Short-Term Debt Repaid | - | - | -2.1 | -8.83 | -0.89 | - |
Long-Term Debt Repaid | - | -2.79 | -2.97 | -2.26 | -5.14 | -5.56 |
Total Debt Repaid | -2.79 | -2.79 | -5.07 | -11.09 | -6.03 | -5.56 |
Net Debt Issued (Repaid) | 2.49 | 4.46 | -5.07 | -11.09 | -6.03 | 7.1 |
Issuance of Common Stock | - | - | - | 18.33 | 27.24 | 58.83 |
Other Financing Activities | - | - | - | -0 | - | -27.19 |
Financing Cash Flow | 2.49 | 4.46 | -5.07 | 7.24 | 21.22 | 38.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0.77 | 0.21 | -1.61 | 3.42 | 0.62 | -2.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.72 | -4.25 | 3.46 | -3.82 | -20.54 | -30.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.82% | -2.27% | 1.69% | -2.10% | -8.80% | -12.38% |
Free Cash Flow Per Share | -0.04 | -0.11 | 0.09 | -0.13 | -1.08 | -2.01 |
Levered Free Cash Flow | -2.84 | -3.36 | 5.05 | 0.44 | -13.92 | -6.65 |
Unlevered Free Cash Flow | -1.86 | -2.39 | 6.45 | 2.07 | -13.05 | -5.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | - | -0.62 | 0.39 | 0.34 | -0.08 | 0.56 |
Change in Working Capital | -10.36 | -7.51 | 0.67 | 10.24 | -4.56 | 36.7 |