Lohilo Foods Ab (Publ)
シンボルマーク: LOHILO.ST
STO
1.5
SEK今日の市場価格
-1.5019
PER（株価収益率
0.0000
PEGレシオ
56.50M
MRK キャップ
- 0.00%
DIV利回り
Lohilo Foods Ab (Publ) (LOHILO-ST) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Lohilo Foods Ab (Publ)LOHILO.ST 総資産とは何ですか？
Lohilo Foods Ab (Publ) (LOHILO.ST) 総資産は 82719000.000.
企業の年間売上高とは？
年間収益は 85673000.000である.
企業の利益率は？
利益率は 0.155 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.127.
企業の純利益率は？
純利益率は -0.165 である.
企業の総収入は？
総収入は -0.145 である.
Lohilo Foods Ab (Publ) (LOHILO.ST) 純利益（純利益）とは何ですか？
純利益（純利益）は -29113000.000.
負債総額は？
負債合計は 13557000.000 である.
営業費用はいくらですか？
営業費用は 83166000.000 である.
会社の現金はいくらですか？
企業の現金は 4856000.000 である.