Lohilo Foods Ab (Publ) (LOHILO.ST)
SEK 1.34
(-8.84%)
SEK 1.34
(-8.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Million | -20.18 Million | -29.01 Million | -12.18 Million | -10.84 Million | -6.88 Million |
| Net Income | -29.11 Million | -30.34 Million | -82.85 Million | -20.9 Million | -12.47 Million | 245.29 Thousand |
| Depreciation & Amortization | 7.22 Million | 9.04 Million | 12.61 Million | 6.16 Million | 6.15 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.49 Million | -4.55 Million | 36.7 Million | 4.24 Million | -2.17 Million | -11.04 Million |
| Other non-cash items | 13.62 Million | 5.66 Million | 4.51 Million | -1.68 Million | -2.34 Million | 1.24 Million |
| Investing Cash Flow | -95 Thousand | -411 Thousand | -12.33 Million | -1.56 Million | -11.42 Million | -9.65 Million |
| Investments in PPE | -95 Thousand | -411 Thousand | -12.33 Million | -1.56 Million | -11.42 Million | -9.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -54 Thousand | -10.6 Million | -472 Thousand | -7.24 Million | -614 Thousand |
| Financing Cash Flow | 7.24 Million | 21.21 Million | 38.74 Million | 16.36 Million | 22.41 Million | 3.47 Million |
| Debt repayment | -11.08 Million | -6.02 Million | -7.09 Million | -5.07 Million | -14.69 Million | -4.67 Million |
| Dividends payments | - | - | - | - | -1.32 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | -14.69 Million | - |
| Common Stock Issuance | 18.33 Million | 27.24 Million | 58.83 Million | 35.73 Million | 9.04 Million | - |
| Other Financing Activities | -11.08 Million | -6.02 Million | -12.99 Million | -14.28 Million | 44.09 Million | - |
| Accounts receivables | 3.63 Million | 4.58 Million | 10.72 Million | -1.95 Million | -17.28 Million | -1.35 Million |
| Accounts payables | 2.73 Million | -16.48 Million | 15.96 Million | -10 Million | 24.19 Million | - |
| Inventory | 3.11 Million | 12.82 Million | -4.18 Million | 12.9 Million | -14.7 Million | -8.31 Million |
| Other working capital | 2.73 Million | -5.48 Million | 14.2 Million | 3.3 Million | 5.61 Million | -1.38 Million |
| Cash at beginning of period | 1.43 Million | 812 Thousand | 3.42 Million | 808 Thousand | 659 Thousand | 2.81 Million |
| Cash at end of period | 4.85 Million | 1.43 Million | 812 Thousand | 3.42 Million | 808 Thousand | -10.25 Million |
| Capital Expenditure | -95 Thousand | -411 Thousand | -12.33 Million | -1.56 Million | -11.42 Million | -9.03 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 3.42 Million | 621 Thousand | -2.61 Million | 2.61 Million | 149 Thousand | -13.06 Million |
| Free Cash Flow | -3.82 Million | -20.59 Million | -41.35 Million | -13.75 Million | -22.27 Million | -15.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | -1.83 Million | -17.56 Million | -29.11 Million | -2.33 Million | -2.26 Million |
| Depreciation & Amortization | 1.44 Million | 1.28 Million | 2.36 Million | 7.22 Million | 1.59 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | -4.64 Million | 3.09 Million | 9.49 Million | -622 Thousand | -2.74 Million |
| Other non-cash items | -158 Thousand | 6.51 Million | 10.57 Million | 13.62 Million | 2000.00 | -153 Thousand |
| Investing Cash Flow | - | - | - | -95 Thousand | - | -35 Thousand |
| Investments in PPE | - | - | - | -95 Thousand | - | -35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.01 Million | 2.99 Million | 7.04 Million | 7.24 Million | 1.77 Million | 1.51 Million |
| Debt repayment | -4.01 Million | -2.99 Million | -352 Thousand | -11.08 Million | -9.88 Million | -2.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.69 Million | 18.33 Million | 11.66 Million | - |
| Other Financing Activities | -4.01 Million | 2.99 Million | 351 Thousand | -11.08 Million | 1000.00 | 3.8 Million |
| Accounts receivables | 5.45 Million | -9.05 Million | 6.02 Million | 3.63 Million | 2 Million | -5.47 Million |
| Accounts payables | -2.62 Million | 2.42 Million | -3.82 Million | 2.73 Million | -1.85 Million | 5.43 Million |
| Inventory | 604 Thousand | 1.98 Million | 899 Thousand | 3.11 Million | -776 Thousand | -2.7 Million |
| Other working capital | -2.62 Million | 2.42 Million | -3.82 Million | 2.73 Million | 1.00 | 5.43 Million |
| Cash at beginning of period | 1.95 Million | 4.85 Million | 969 Thousand | 1.43 Million | 549 Thousand | 2.59 Million |
| Cash at end of period | 4.13 Million | 1.95 Million | 4.85 Million | 4.85 Million | 969 Thousand | 549 Thousand |
| Capital Expenditure | - | - | - | -95 Thousand | - | -35 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 2.18 Million | -2.9 Million | 3.88 Million | 3.42 Million | 420 Thousand | -2.04 Million |
| Free Cash Flow | 6.2 Million | -5.89 Million | -3.15 Million | -3.82 Million | -1.35 Million | -3.56 Million |
SIMC
CILSEC
PIER
688069
2442
BW-PA