Lohilo Foods Ab (Publ) (LOHILO.ST)

SEK 1.34

(-8.84%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.71 Million 93.38 Million 149.53 Million 86.5 Million 95.26 Million 56.79 Million
Total Current Assets 33.49 Million 36.82 Million 53.62 Million 62.76 Million 69.85 Million 39.03 Million
Cash And Short Term Investments 4.85 Million 1.43 Million 812 Thousand 3.42 Million 759 Thousand 610 Thousand
Cash and Cash Equivalents 4.85 Million 1.43 Million 812 Thousand 3.42 Million 759 Thousand 610 Thousand
Short Term Investments - - - - - -
Net Receivables 11.87 Million 16.3 Million 22.54 Million 24.57 Million 28.3 Million 8 Million
Inventory 16.76 Million 19.09 Million 30.26 Million 27.92 Million 40.79 Million 25.96 Million
Other Current Assets 2.6 Million -1000.00 -1000.00 6.24 Million -1000.00 12.46 Million
Total Non-Current Assets 49.22 Million 56.55 Million 95.91 Million 23.73 Million 25.41 Million 17.75 Million
Net PPE 1.05 Million 2.21 Million 8.83 Million 12.94 Million 15.48 Million 15.59 Million
Good Will And Intangible Assets 27.99 Million 33.97 Million 40.09 Million 6.31 Million 1.46 Million 914 Thousand
Good Will - - - - - -
Intangible Assets 27.99 Million 33.97 Million 40.09 Million 6.31 Million 1.46 Million 914 Thousand
Long-Term Investments -20.17 Million 36.18 Million - 19.26 Million - 1.25 Million
Tax Assets 20.17 Million 20.37 Million 19.8 Million 4.47 Million - -1.25 Million
Other Non Current Assets 20.17 Million -36.18 Million 27.19 Million -19.26 Million 8.46 Million 1.25 Million
Other Assets 1.00 1000.00 -1000.00 - - 1000.00
Total Liabilities 66.83 Million 66.7 Million 93.03 Million 51.82 Million 76.51 Million 33.38 Million
Total Current Liabilities 57.31 Million 60.98 Million 83.68 Million 37.35 Million 57.13 Million 25.41 Million
Account Payables 18.72 Million 17.76 Million 34.25 Million 18.28 Million 27.33 Million 4.09 Million
Tax Payables - 187 Thousand 23 Thousand - - -
Short Term Debt 11.6 Million 20.43 Million 21.31 Million 5.15 Million 19.22 Million 16.32 Million
Deferred Revenue - 604 Thousand 16.58 Million 7.03 Million 6.73 Million 4.64 Million
Other Current Liabilities 26.98 Million 22.18 Million 11.52 Million 6.87 Million 3.84 Million 349 Thousand
Total Non Current Liabilities 9.51 Million 5.71 Million 9.35 Million 14.46 Million 19.38 Million 7.96 Million
Long-Term Debt 1.95 Million 4.21 Million 9.35 Million 14.46 Million 17.35 Million 7.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.56 Million 1.5 Million -9.35 Million -14.46 Million 2.02 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 15.88 Million 26.68 Million 56.5 Million 34.68 Million 18.75 Million 23.4 Million
Stock Holders Equity 15.88 Million 26.68 Million 56.5 Million 34.68 Million 18.75 Million 23.4 Million
Common Stock 1.58 Million 938 Thousand 658 Thousand 616 Thousand 529 Thousand 120 Thousand
Retained Earnings -147.85 Million - - - 3000.00 6.55 Million
Accumulated other comprehensive income - -118.72 Million -88.95 Million -19.79 Million -1.73 Million -
Common Stock Equity 15.88 Million 26.68 Million 56.5 Million 34.68 Million 18.75 Million 23.4 Million
Capital Lease Obligation - - - - - -
Total Investments -20.17 Million 36.18 Million - 19.26 Million 8.46 Million 1.25 Million
Total Debt 13.55 Million 24.64 Million 30.66 Million 19.62 Million 36.57 Million 24.29 Million
Net Debt 8.7 Million 23.21 Million 29.85 Million 16.2 Million 35.81 Million 23.68 Million

Balance Sheet Charts