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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.812	1.43	4.86	3.24	3.46
Net Total Accounts Receivable
Net Total Receivables	13.3	10.4	9.76	11.7	9.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.6	36.8	33.8	31.4	31.4
Net Property, Plant And Equipment	8.83	2.21	1.06	0.518	0.514
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	93.4	83	74.5	69.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	61	57.6	55.4	55
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93	66.7	67.1	60.9	57.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.5	26.7	15.9	13.6	12.3
Total Liabilities & Shareholders' Equity	150	93.4	83	74.5	69.8
Total Common Shares Outstanding