Lohilo Foods Ab (Publ)
Symbol: LOHILO.ST
STO
1.41
SEKMarkedspris i dag
-1.4117
P/E-forhold
0.0005
PEG Ratio
53.11M
MRK Cap
- 0.00%
DIV Udbytte
Lohilo Foods Ab (Publ) (LOHILO-ST) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.97 | 4.9 | 1.4 | 0.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 64.12 | 11.9 | 16.3 | 22.5 | ||||||
balance-sheet.row.inventory | 65.5 | 16.8 | 19.1 | 30.3 | ||||||
balance-sheet.row.other-current-assets | 8 | 2.6 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 138.59 | 33.5 | 36.8 | 53.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 6.86 | 1.1 | 2.2 | 8.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 121.22 | 28 | 34 | 40.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 121.22 | 28 | 34 | 40.1 | ||||||
balance-sheet.row.long-term-investments | 27.07 | -20.2 | 36.2 | 0 | ||||||
balance-sheet.row.tax-assets | 81.29 | 20.2 | 20.4 | 19.8 | ||||||
balance-sheet.row.other-non-current-assets | -27.07 | 20.2 | -36.2 | 27.2 | ||||||
balance-sheet.row.total-non-current-assets | 209.37 | 49.2 | 56.6 | 95.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 347.95 | 82.7 | 93.4 | 149.5 | ||||||
balance-sheet.row.account-payables | 79.69 | 18.7 | 17.8 | 34.3 | ||||||
balance-sheet.row.short-term-debt | 58.51 | 11.6 | 20.4 | 21.3 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 12.92 | 1.9 | 4.2 | 9.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 105.81 | 27 | 22.2 | 11.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 24.13 | 9.5 | 5.7 | 9.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 268.13 | 66.8 | 66.7 | 93 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 4.4 | 1.6 | 0.9 | 0.7 | ||||||
balance-sheet.row.retained-earnings | -531.71 | -147.8 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -118.7 | -89 | ||||||
balance-sheet.row.other-total-stockholders-equity | 607.14 | 162.2 | 144.5 | 144.8 | ||||||
balance-sheet.row.total-stockholders-equity | 79.82 | 15.9 | 26.7 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.95 | 82.7 | 93.4 | 149.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 79.82 | 15.9 | 26.7 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.95 | - | - | - | ||||||
Total Investments | 27.07 | -20.2 | 36.2 | 0 | ||||||
balance-sheet.row.total-debt | 71.42 | 13.6 | 24.6 | 30.7 | ||||||
balance-sheet.row.net-debt | 62.45 | 8.7 | 23.2 | 29.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.11 | -29.1 | -30.3 | -82.8 | |||||
cash-flows.row.depreciation-and-amortization | 7.22 | 7.2 | 9 | 12.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 9.49 | 9.5 | -4.6 | 36.7 | |||||
cash-flows.row.account-receivables | 3.64 | 3.6 | 4.6 | 10.7 | |||||
cash-flows.row.inventory | 3.12 | 3.1 | 12.8 | -4.2 | |||||
cash-flows.row.account-payables | 2.74 | 2.7 | -16.5 | 16 | |||||
cash-flows.row.other-working-capital | 4.59 | 0 | -5.5 | 14.2 | |||||
cash-flows.row.other-non-cash-items | 10.29 | 8.7 | 5.7 | 4.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.73 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.1 | -0.1 | -0.4 | -12.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.1 | -0.1 | -0.4 | -12.3 | |||||
cash-flows.row.debt-repayment | -15.6 | -11.1 | -6 | -7.1 | |||||
cash-flows.row.common-stock-issued | 18.33 | 18.3 | 27.2 | 58.8 | |||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 7.28 | 0 | -6 | -13 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.24 | 7.2 | 21.2 | 38.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 3.42 | 3.4 | 0.6 | -2.6 | |||||
cash-flows.row.cash-at-end-of-period | 8.97 | 4.9 | 1.4 | 0.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 5.54 | 1.4 | 0.8 | 3.4 | |||||
cash-flows.row.operating-cash-flow | -3.73 | -3.7 | -20.2 | -29 | |||||
cash-flows.row.capital-expenditure | -0.1 | -0.1 | -0.4 | -12.3 | |||||
cash-flows.row.free-cash-flow | -3.82 | -3.8 | -20.6 | -41.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 182.13 | 182.1 | 233.3 | 248.5 | ||||||
income-statement-row.row.cost-of-revenue | 153.93 | 212.5 | 160.5 | 173.6 | ||||||
income-statement-row.row.gross-profit | 28.2 | -30.4 | 72.8 | 74.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 18.13 | 0 | 33.6 | 57 | ||||||
income-statement-row.row.operating-expenses | 83.17 | 83.2 | 100.5 | 138.4 | ||||||
income-statement-row.row.cost-and-expenses | 208.54 | 212.5 | 261 | 312 | ||||||
income-statement-row.row.interest-income | 1.86 | 0 | 1.4 | 1.6 | ||||||
income-statement-row.row.interest-expense | 2.62 | 2.6 | 1.4 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2.5 | 1.5 | -2.7 | -19.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 18.13 | 0 | 33.6 | 57 | ||||||
income-statement-row.row.total-operating-expenses | -2.5 | 1.5 | -2.7 | -19.3 | ||||||
income-statement-row.row.interest-expense | 2.62 | 2.6 | 1.4 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 7.22 | 7.2 | 10.5 | 12.2 | ||||||
income-statement-row.row.ebitda-caps | -19.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -26.41 | -30.4 | -27.7 | -63.6 | ||||||
income-statement-row.row.income-before-tax | -28.91 | -28.9 | -30.3 | -82.8 | ||||||
income-statement-row.row.income-tax-expense | 1.05 | 0.2 | -0.6 | -14 | ||||||
income-statement-row.row.net-income | -29.96 | -29.1 | -29.8 | -68.9 |
Ofte stillede spørgsmål
Hvad er Lohilo Foods Ab (Publ) (LOHILO.ST) samlede aktiver?
Lohilo Foods Ab (Publ) (LOHILO.ST) samlede aktiver er 82719000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 85673000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.155.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.127.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.165.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.145.
Hvad er Lohilo Foods Ab (Publ) (LOHILO.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -29113000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 13557000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 83166000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 4856000.000.