Lohilo Foods Ab (Publ)
Símbolo: LOHILO.ST
STO
1.5
SEKPrecio de mercado actual
-1.5019
Ratio PER
0.0000
Ratio PEG
56.50M
Capitalización MRK
- 0.00%
Rendimiento DIV
Lohilo Foods Ab (Publ) (LOHILO-ST) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Lohilo Foods Ab (Publ) (LOHILO.ST) activos totales?
Lohilo Foods Ab (Publ) (LOHILO.ST) los activos totales son 82719000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 85673000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.155.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.127.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.165.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.145.
¿Qué es Lohilo Foods Ab (Publ) (LOHILO.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -29113000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 13557000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 83166000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4856000.000.