Lohilo Foods Ab (Publ)
Simbol: LOHILO.ST
STO
1.41
SEKPrețul de piață astăzi
-1.4117
Raportul P/E
0.0005
Raportul PEG
53.11M
MRK Cap
- 0.00%
Randament DIV
Lohilo Foods Ab (Publ) (LOHILO-ST) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Lohilo Foods Ab (Publ) (LOHILO.ST) totalul activelor?
Lohilo Foods Ab (Publ) (LOHILO.ST) activele totale sunt 82719000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 85673000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.155.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.127.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.165.
Care este venitul total al întreprinderii?
Venitul total este -0.145.
Care este Lohilo Foods Ab (Publ) (LOHILO.ST) profitul net (venitul net)?
Profitul net (venitul net) este -29113000.000.
Care este datoria totală a firmei?
Datoria totală este 13557000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 83166000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4856000.000.