LOHILO — Lohilo Foods AB (publ) Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lohilo Foods AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.06	0.812	1.43	4.86	3.24
Net Total Accounts Receivable
Net Total Receivables	24.5	13.3	10.4	9.76	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.9	53.6	36.8	33.8	31.4
Net Property, Plant And Equipment	12.2	8.83	2.21	1.06	0.518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.2	150	93.4	83	74.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.3	83.7	61	57.6	55.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.8	93	66.7	67.1	60.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33.4	56.5	26.7	15.9	13.6
Total Liabilities & Shareholders' Equity	85.2	150	93.4	83	74.5
Total Common Shares Outstanding