LOHILO — Lohilo Foods AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK66.86m
- SEK81.89m
- SEK205.17m
- 36
- 41
- 55
- 36
Annual cashflow statement for Lohilo Foods AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -82.8 | -30.3 | -28.9 | -1.42 |
| Non-Cash Items | 6.17 | 17.7 | 14.6 | 15.3 | 4.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.55 | 36.1 | -4.48 | 9.9 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -29 | -20.2 | -3.73 | 3.46 |
| Capital Expenditures | -1.57 | -12.3 | -0.411 | -0.095 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -12.3 | -0.411 | -0.095 | 0 |
| Financing Cash Flow Items | — | -27.2 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 38.7 | 21.2 | 7.24 | -5.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | -2.61 | 0.621 | 3.42 | -1.61 |