L
Lohilo Foods AB (publ)
STO:LOHILO
Lohilo Foods AB (publ)
STO:LOHILO
Price:
1.48
SEK
8.03%
Market Cap:
kr55.8m
Cash Flow Statement
Cash Flow Statement
Lohilo Foods AB (publ)
Lohilo Foods AB (publ)
Currency: SEK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(83)
|
(74)
|
(70)
|
(65)
|
(30)
|
(37)
|
(33)
|
(28)
|
(29)
|
(24)
|
(20)
|
(18)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
18
|
18
|
19
|
18
|
15
|
14
|
12
|
12
|
15
|
14
|
14
|
13
|
5
|
5
|
5
|
5
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Change in Working Capital |
36
|
24
|
22
|
13
|
(4)
|
17
|
17
|
20
|
10
|
(5)
|
2
|
1
|
0
|
(3)
|
(5)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(32)
-9%
|
(29)
+9%
|
(34)
-18%
|
(20)
+41%
|
(6)
+70%
|
(4)
+37%
|
4
N/A
|
(4)
N/A
|
(14)
-274%
|
(4)
+70%
|
(3)
+24%
|
3
N/A
|
1
-70%
|
(2)
N/A
|
(2)
+6%
|
(4)
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(12)
|
(7)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(7)
+40%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
-2%
|
(0)
+22%
|
(0)
+75%
|
(0)
+63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
59
|
0
|
56
|
83
|
27
|
27
|
27
|
12
|
18
|
18
|
18
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(16)
|
(25)
|
(22)
|
(6)
|
3
|
1
|
(15)
|
(11)
|
(4)
|
(11)
|
(2)
|
(5)
|
(1)
|
1
|
2
|
4
|
|
| Other |
(27)
|
(0)
|
0
|
(27)
|
0
|
(26)
|
(27)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
42
+10%
|
31
-27%
|
34
+9%
|
21
-37%
|
4
-80%
|
1
-83%
|
(3)
N/A
|
7
N/A
|
13
+84%
|
8
-41%
|
4
-45%
|
(5)
N/A
|
(1)
+76%
|
1
N/A
|
2
+66%
|
4
+162%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
2
-52%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-64%
|
0
N/A
|
3
+1 044%
|
(1)
N/A
|
4
N/A
|
1
-69%
|
(2)
N/A
|
(0)
+89%
|
(1)
-603%
|
(1)
+54%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(39)
+5%
|
(29)
+25%
|
(34)
-15%
|
(21)
+39%
|
(6)
+69%
|
(4)
+34%
|
4
N/A
|
(4)
N/A
|
(14)
-266%
|
(4)
+70%
|
(3)
+24%
|
3
N/A
|
1
-70%
|
(2)
N/A
|
(2)
+0%
|
(4)
-86%
|
|
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