L
Lohilo Foods AB (publ)
STO:LOHILO
Lohilo Foods AB (publ)
STO:LOHILO
Price:
1.48
SEK
8.03%
Market Closed
Market Cap:
kr55.8m
Balance Sheet
Balance Sheet Decomposition
Lohilo Foods AB (publ)
Lohilo Foods AB (publ)
Balance Sheet Decomposition is not available for
Lohilo Foods AB (publ)
Lohilo Foods AB (publ)
Balance Sheet
Lohilo Foods AB (publ)
Lohilo Foods AB (publ)
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
3
|
1
|
1
|
3
|
1
|
1
|
5
|
3
|
3
|
|
| Cash |
0
|
4
|
3
|
1
|
1
|
3
|
1
|
1
|
5
|
3
|
3
|
|
| Total Receivables |
4
|
5
|
9
|
9
|
22
|
25
|
13
|
10
|
10
|
12
|
10
|
|
| Accounts Receivables |
3
|
4
|
7
|
8
|
21
|
23
|
13
|
10
|
9
|
11
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
9
|
15
|
18
|
27
|
41
|
29
|
33
|
20
|
17
|
15
|
18
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
6
|
7
|
7
|
5
|
2
|
1
|
0
|
|
| Total Current Assets |
13
|
25
|
31
|
39
|
71
|
63
|
54
|
37
|
34
|
31
|
31
|
|
| PP&E Net |
7
|
10
|
12
|
16
|
17
|
12
|
9
|
2
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
7
|
2
|
40
|
34
|
28
|
23
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
19
|
19
|
|
| Total Assets |
20
N/A
|
34
+70%
|
43
+26%
|
57
+32%
|
95
+67%
|
85
-10%
|
150
+75%
|
93
-38%
|
83
-11%
|
75
-10%
|
70
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
7
|
8
|
4
|
28
|
18
|
34
|
18
|
18
|
20
|
19
|
|
| Accrued Liabilities |
2
|
3
|
3
|
5
|
6
|
6
|
16
|
10
|
7
|
6
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
8
|
9
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
6
|
19
|
5
|
5
|
5
|
4
|
1
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
5
|
8
|
12
|
13
|
21
|
20
|
19
|
|
| Total Current Liabilities |
7
|
11
|
14
|
15
|
58
|
37
|
84
|
61
|
58
|
55
|
55
|
|
| Long-Term Debt |
5
|
4
|
6
|
19
|
17
|
15
|
9
|
4
|
2
|
1
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
8
|
4
|
2
|
|
| Total Liabilities |
13
N/A
|
15
+21%
|
20
+34%
|
33
+64%
|
78
+133%
|
52
-34%
|
93
+80%
|
67
-28%
|
67
+1%
|
61
-9%
|
58
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
8
|
10
|
13
|
14
|
2
|
21
|
89
|
119
|
148
|
150
|
151
|
|
| Additional Paid In Capital |
0
|
9
|
9
|
9
|
18
|
54
|
145
|
144
|
162
|
162
|
162
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
19
+151%
|
23
+18%
|
23
+4%
|
17
-27%
|
33
+96%
|
57
+69%
|
27
-53%
|
16
-40%
|
14
-14%
|
12
-10%
|
|
| Total Liabilities & Equity |
20
N/A
|
34
+70%
|
43
+26%
|
57
+32%
|
95
+67%
|
85
-10%
|
150
+75%
|
93
-38%
|
83
-11%
|
75
-10%
|
70
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
16
|
23
|
38
|
38
|
38
|
|
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