Lohilo Foods Ab (Publ) (LOHILO.ST)

SEK 1.23

(0.0%)

Net Debt Summary of Lohilo Foods Ab (Publ)

Lohilo Foods Ab (Publ)'s latest annual net debt in 2023 was 8.7 Million SEK , down -62.51% from previous year.
Lohilo Foods Ab (Publ)'s latest quarterly net debt in 2024 Q2 was 9.87 Million SEK , down -35.54% from previous quarter.
Lohilo Foods Ab (Publ) reported annual net debt of 23.21 Million SEK in 2022, down -22.26% from previous year.
Lohilo Foods Ab (Publ) reported annual net debt of 29.85 Million SEK in 2021, up 84.25% from previous year.
Lohilo Foods Ab (Publ) reported quarterly net debt of 15.32 Million SEK for 2024 Q1, up 76.13% from previous quarter.
Lohilo Foods Ab (Publ) reported quarterly net debt of 8.7 Million SEK for 2023 FY, down -62.51% from previous quarter.

Annual Net Debt Chart of Lohilo Foods Ab (Publ) (2023 - 2012)

Historical Annual Net Debt of Lohilo Foods Ab (Publ) (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	8.7 Million SEK	-62.51%
2022	23.21 Million SEK	-22.26%
2021	29.85 Million SEK	84.25%
2020	16.2 Million SEK	-54.76%
2019	35.81 Million SEK	51.22%
2018	23.68 Million SEK	299.37%
2017	5.93 Million SEK	186.2%
2016	2.07 Million SEK	-68.88%
2015	6.65 Million SEK	681.24%
2014	852.45 Thousand SEK	-55.64%
2013	1.92 Million SEK	0.0%
2012	- SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	9.87 Million SEK	-35.54%
2024 Q1	15.32 Million SEK	76.13%
2023 FY	8.7 Million SEK	-62.51%
2023 Q1	18.97 Million SEK	-18.24%
2023 Q2	22.54 Million SEK	18.77%
2023 Q3	12.23 Million SEK	-45.71%
2023 Q4	8.7 Million SEK	-28.89%
2022 Q3	27.61 Million SEK	50.55%
2022 Q4	23.21 Million SEK	-15.94%
2022 Q1	12.56 Million SEK	-57.91%
2022 Q2	18.34 Million SEK	45.93%
2022 FY	23.21 Million SEK	-22.26%
2021 Q1	18.29 Million SEK	12.89%
2021 FY	29.85 Million SEK	84.25%
2021 Q4	29.85 Million SEK	-19.4%
2021 Q3	37.04 Million SEK	7.02%
2021 Q2	34.61 Million SEK	89.2%
2020 Q2	-50.4 Million SEK	-6338.37%
2020 Q1	808 Thousand SEK	-97.74%
2020 Q4	16.2 Million SEK	-47.48%
2020 FY	16.2 Million SEK	-54.76%
2020 Q3	30.85 Million SEK	161.22%
2019 Q4	35.81 Million SEK	-5.19%
2019 Q3	37.77 Million SEK	0.0%
2019 FY	35.81 Million SEK	51.22%
2018 FY	23.68 Million SEK	299.37%
2018 Q4	23.68 Million SEK	0.0%
2017 Q4	5.93 Million SEK	0.0%
2017 FY	5.93 Million SEK	186.2%
2016 Q1	-3.04 Million SEK	-142.56%
2016 Q4	2.07 Million SEK	251.85%
2016 FY	2.07 Million SEK	-68.88%
2016 Q3	589 Thousand SEK	119.33%
2016 Q2	-3.04 Million SEK	0.0%
2015 Q4	7.15 Million SEK	0.0%
2015 FY	6.65 Million SEK	681.24%
2015 Q1	658.55 Thousand SEK	0.0%
2014 FY	852.45 Thousand SEK	-55.64%
2013 FY	1.92 Million SEK	0.0%
2012 FY	- SEK	0.0%

Peer Net Debt Comparison of Lohilo Foods Ab (Publ)

Name	Net Debt	Net Debt Difference
AAK AB (publ.)	2.98 Billion SEK	99.708%
Humble Group AB (publ)	1.37 Billion SEK	99.367%
Midsona AB (publ)	496 Million SEK	98.246%
Midsona AB (publ)	496 Million SEK	98.246%
New Nordic Healthbrands AB (publ)	12.82 Million SEK	32.172%
Scandi Standard AB (publ)	1.58 Billion SEK	99.45%
Skåne-möllan AB (publ)	-61.62 Million SEK	114.119%
Premium Snacks Nordic AB (publ)	54.84 Million SEK	84.136%