LOHILO — Lohilo Foods AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK58.01m
- SEK72.05m
- SEK186.79m
Annual cashflow statement 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: | 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 | -82.8 | -30.3 | -28.9 | -1.42 | -0.58 |
| Non-Cash Items | 17.7 | 14.6 | 15.3 | 4.59 | 3.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | -4.48 | 9.9 | 0.286 | -6.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29 | -20.2 | -3.73 | 3.46 | -4.11 |
| Capital Expenditures | -12.3 | -0.411 | -0.095 | 0 | -0.131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -12.3 | -0.411 | -0.095 | 0 | -0.131 |
| Financing Cash Flow Items | -27.2 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | 21.2 | 7.24 | -5.07 | 4.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 0.621 | 3.42 | -1.61 | 0.211 |