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Lohilo Foods AB










Financial Health of Lohilo Foods AB




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#484 / 549

Total Sales
#412 / 549

Making Money
#464 / 549

Working Efficiently
#491 / 549

Lohilo Foods AB
Buy, Hold or Sell?

Should you buy, hold or sell Lohilo Foods AB?

I guess you are interested in Lohilo Foods AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Lohilo Foods AB

Let's start. I'm going to help you getting a better view of Lohilo Foods AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Lohilo Foods AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Lohilo Foods AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lohilo Foods AB. The closing price on 2022-11-25 was kr1.434 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Lohilo Foods AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Lohilo Foods AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lohilo Foods AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • A Net Profit Margin of -8.1% means that kr-0.08 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lohilo Foods AB:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -25.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-25.5%+17.4%
TTM-25.5%YOY-12.3%-13.2%
TTM-25.5%5Y-14.3%-11.2%
5Y-14.3%10Y-14.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%2.8%-10.9%
TTM-25.5%2.3%-27.8%
YOY-12.3%3.5%-15.8%
5Y-14.3%2.8%-17.1%
10Y-14.3%2.8%-17.1%
1.1.2. Return on Assets

Shows how efficient Lohilo Foods AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • -4.6% Return on Assets means that Lohilo Foods AB generated kr-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lohilo Foods AB:

  • The MRQ is -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-10.2%+5.6%
TTM-10.2%YOY-7.4%-2.9%
TTM-10.2%5Y-6.7%-3.5%
5Y-6.7%10Y-6.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.8%-5.4%
TTM-10.2%0.9%-11.1%
YOY-7.4%1.1%-8.5%
5Y-6.7%0.9%-7.6%
10Y-6.7%1.0%-7.7%
1.1.3. Return on Equity

Shows how efficient Lohilo Foods AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • -10.8% Return on Equity means Lohilo Foods AB generated kr-0.11 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lohilo Foods AB:

  • The MRQ is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-27.4%+16.7%
TTM-27.4%YOY-18.6%-8.8%
TTM-27.4%5Y-18.4%-9.1%
5Y-18.4%10Y-18.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%2.0%-12.8%
TTM-27.4%1.8%-29.2%
YOY-18.6%2.3%-20.9%
5Y-18.4%2.1%-20.5%
10Y-18.4%2.0%-20.4%

1.2. Operating Efficiency of Lohilo Foods AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lohilo Foods AB is operating .

  • Measures how much profit Lohilo Foods AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • An Operating Margin of -9.0% means the company generated kr-0.09  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lohilo Foods AB:

  • The MRQ is -9.0%. The company is operating very inefficient. -2
  • The TTM is -29.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-29.2%+20.2%
TTM-29.2%YOY-14.7%-14.6%
TTM-29.2%5Y-16.6%-12.7%
5Y-16.6%10Y-16.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%4.2%-13.2%
TTM-29.2%3.0%-32.2%
YOY-14.7%4.5%-19.2%
5Y-16.6%4.3%-20.9%
10Y-16.6%3.4%-20.0%
1.2.2. Operating Ratio

Measures how efficient Lohilo Foods AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are kr1.09 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Lohilo Foods AB:

  • The MRQ is 1.090. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.213. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.213-0.123
TTM1.213YOY1.147+0.067
TTM1.2135Y1.046+0.167
5Y1.04610Y1.0460.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0901.625-0.535
TTM1.2131.568-0.355
YOY1.1471.471-0.324
5Y1.0461.351-0.305
10Y1.0461.140-0.094

1.3. Liquidity of Lohilo Foods AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lohilo Foods AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.88 means the company has kr0.88 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Lohilo Foods AB:

  • The MRQ is 0.883. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.878+0.005
TTM0.878YOY1.482-0.604
TTM0.8785Y1.145-0.268
5Y1.14510Y1.1450.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.616-0.733
TTM0.8781.575-0.697
YOY1.4821.581-0.099
5Y1.1451.565-0.420
10Y1.1451.414-0.269
1.3.2. Quick Ratio

Measures if Lohilo Foods AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • A Quick Ratio of 0.32 means the company can pay off kr0.32 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lohilo Foods AB:

  • The MRQ is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.366-0.051
TTM0.366YOY0.740-0.375
TTM0.3665Y0.577-0.212
5Y0.57710Y0.5770.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.559-0.244
TTM0.3660.580-0.214
YOY0.7400.620+0.120
5Y0.5770.611-0.034
10Y0.5770.585-0.008

1.4. Solvency of Lohilo Foods AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lohilo Foods AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lohilo Foods AB to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.57 means that Lohilo Foods AB assets are financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lohilo Foods AB:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.606-0.035
TTM0.606YOY0.647-0.041
TTM0.6065Y0.670-0.065
5Y0.67010Y0.6700.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.491+0.080
TTM0.6060.487+0.119
YOY0.6470.493+0.154
5Y0.6700.490+0.180
10Y0.6700.487+0.183
1.4.2. Debt to Equity Ratio

Measures if Lohilo Foods AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 133.0% means that company has kr1.33 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lohilo Foods AB:

  • The MRQ is 1.330. The company is able to pay all its debts with equity. +1
  • The TTM is 1.577. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.577-0.247
TTM1.577YOY1.963-0.386
TTM1.5775Y2.311-0.734
5Y2.31110Y2.3110.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3300.956+0.374
TTM1.5770.947+0.630
YOY1.9630.942+1.021
5Y2.3111.004+1.307
10Y2.3110.982+1.329

2. Market Valuation of Lohilo Foods AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Lohilo Foods AB generates.

  • Above 15 is considered overpriced but always compare Lohilo Foods AB to the Packaged Foods industry mean.
  • A PE ratio of -18.90 means the investor is paying kr-18.90 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lohilo Foods AB:

  • The EOD is -5.899. Company is losing money. -2
  • The MRQ is -18.903. Company is losing money. -2
  • The TTM is -137.537. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.899MRQ-18.903+13.004
MRQ-18.903TTM-137.537+118.634
TTM-137.537YOY-63.479-74.058
TTM-137.5375Y-73.097-64.440
5Y-73.09710Y-73.0970.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-5.89940.390-46.289
MRQ-18.90344.031-62.934
TTM-137.53745.644-183.181
YOY-63.47953.356-116.835
5Y-73.09752.695-125.792
10Y-73.09741.011-114.108
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lohilo Foods AB.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Lohilo Foods AB:

  • The MRQ is 19.939. Seems overpriced? -1
  • The TTM is 31.825. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.939TTM31.825-11.885
TTM31.825YOY-115.137+146.962
TTM31.8255Y-31.159+62.984
5Y-31.15910Y-31.1590.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9390.089+19.850
TTM31.8250.032+31.793
YOY-115.1370.103-115.240
5Y-31.1590.068-31.227
10Y-31.1590.067-31.226

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lohilo Foods AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.03 means the investor is paying kr2.03 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Lohilo Foods AB:

  • The EOD is 0.635. Very good. +2
  • The MRQ is 2.033. Good. +1
  • The TTM is 4.920. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.635MRQ2.033-1.399
MRQ2.033TTM4.920-2.886
TTM4.920YOY13.399-8.479
TTM4.9205Y6.661-1.742
5Y6.66110Y6.6610.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.6351.560-0.925
MRQ2.0331.717+0.316
TTM4.9201.874+3.046
YOY13.3991.941+11.458
5Y6.6611.682+4.979
10Y6.6611.372+5.289
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lohilo Foods AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8840.035+2451%0.248+256%0.205+330%0.205+330%
Book Value Growth--0.8940.905-1%0.916-2%0.912-2%0.912-2%
Book Value Per Share--2.2601.768+28%1.806+25%1.555+45%1.555+45%
Book Value Per Share Growth--0.391-0.032+108%0.123+219%0.062+531%0.062+531%
Current Ratio--0.8830.878+1%1.482-40%1.145-23%1.145-23%
Debt To Asset Ratio--0.5710.606-6%0.647-12%0.670-15%0.670-15%
Debt To Equity Ratio--1.3301.577-16%1.963-32%2.311-42%2.311-42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.243-0.440+81%-0.346+42%-0.337+39%-0.337+39%
Eps Growth---0.94820.377-105%0.026-3755%11.655-108%11.655-108%
Gross Profit Margin--1.0001.0000%1.0000%0.909+10%0.909+10%
Net Profit Margin---0.081-0.255+216%-0.123+52%-0.143+77%-0.143+77%
Operating Margin---0.090-0.292+224%-0.147+63%-0.166+84%-0.166+84%
Operating Ratio--1.0901.213-10%1.147-5%1.046+4%1.046+4%
Pb Ratio0.635-220%2.0334.920-59%13.399-85%6.661-69%6.661-69%
Pe Ratio-5.899+69%-18.903-137.537+628%-63.479+236%-73.097+287%-73.097+287%
Peg Ratio--19.93931.825-37%-115.137+677%-31.159+256%-31.159+256%
Price Per Share1.434-220%4.5958.444-46%26.675-83%12.770-64%12.770-64%
Price To Total Gains Ratio1.623-220%5.201-151.680+3016%10.584-51%-82.138+1679%-82.138+1679%
Profit Growth---99.094104.661-195%-77.919-21%13.256-848%13.256-848%
Quick Ratio--0.3150.366-14%0.740-57%0.577-45%0.577-45%
Return On Assets---0.046-0.102+122%-0.074+60%-0.067+45%-0.067+45%
Return On Equity---0.108-0.274+155%-0.186+73%-0.184+71%-0.184+71%
Revenue Growth--0.9160.901+2%0.905+1%0.915+0%0.915+0%
Total Gains Per Share--0.8840.035+2451%0.248+256%0.205+330%0.205+330%
Total Gains Per Share Growth--1.01711.262-91%-0.799+179%5.456-81%5.456-81%
Usd Book Value--4839401.7004999051.225-3%3867167.500+25%3771014.673+28%3771014.673+28%
Usd Book Value Change Per Share--0.0850.003+2451%0.024+256%0.020+330%0.020+330%
Usd Book Value Per Share--0.2170.170+28%0.173+25%0.149+45%0.149+45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.023-0.042+81%-0.033+42%-0.032+39%-0.032+39%
Usd Price Per Share0.138-220%0.4410.810-46%2.558-83%1.225-64%1.225-64%
Usd Profit---520545.200-1415196.300+172%-740947.375+42%-809509.336+56%-809509.336+56%
Usd Revenue--6442082.5005812115.400+11%6239206.050+3%5439325.945+18%5439325.945+18%
Usd Total Gains Per Share--0.0850.003+2451%0.024+256%0.020+330%0.020+330%
 EOD+2 -3MRQTTM+24 -8YOY+23 -95Y+23 -1010Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Lohilo Foods AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.899
Price to Book Ratio (EOD)Between0-10.635
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than0-0.090
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than10.883
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.330
Return on Equity (MRQ)Greater than0.15-0.108
Return on Assets (MRQ)Greater than0.05-0.046
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Lohilo Foods AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.229
Ma 20Greater thanMa 501.774
Ma 50Greater thanMa 1001.860
Ma 100Greater thanMa 2002.641
OpenGreater thanClose1.488
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets117,563
Total Liabilities67,100
Total Stockholder Equity50,463
 As reported
Total Liabilities 67,100
Total Stockholder Equity+ 50,463
Total Assets = 117,563

Assets

Total Assets117,563
Total Current Assets53,324
Long-term Assets53,324
Total Current Assets
Cash And Cash Equivalents 4,064
Net Receivables 14,974
Inventory 27,702
Total Current Assets  (as reported)53,324
Total Current Assets  (calculated)46,740
+/- 6,584
Long-term Assets
Property Plant Equipment 7,307
Other Assets 19,728
Long-term Assets  (as reported)64,239
Long-term Assets  (calculated)27,035
+/- 37,204

Liabilities & Shareholders' Equity

Total Current Liabilities60,412
Long-term Liabilities6,688
Total Stockholder Equity50,463
Total Current Liabilities
Short-term Debt 15,716
Short Long Term Debt 15,716
Accounts payable 21,151
Other Current Liabilities 23,545
Total Current Liabilities  (as reported)60,412
Total Current Liabilities  (calculated)76,128
+/- 15,716
Long-term Liabilities
Long term Debt 6,689
Other Liabilities -1
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)6,688
Long-term Liabilities  (calculated)6,687
+/- 1
Total Stockholder Equity
Common Stock938
Other Stockholders Equity 49,525
Total Stockholder Equity (as reported)50,463
Total Stockholder Equity (calculated)50,463
+/-0
Other
Capital Stock938
Cash and Short Term Investments 4,064
Common Stock Shares Outstanding 22,330
Liabilities and Stockholders Equity 117,563
Net Debt 18,341
Net Invested Capital 72,868
Net Tangible Assets 13,259
Net Working Capital -7,088
Short Long Term Debt Total 22,405



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-06-302016-03-31
> Total Assets 
0
0
0
0
95,264
0
103,484
0
86,506
128,802
135,989
141,214
149,539
125,141
117,563
117,563125,141149,539141,214135,989128,80286,5060103,484095,2640000
   > Total Current Assets 
24,800
24,800
30,076
37,756
69,852
0
103,484
69,404
62,767
73,205
75,230
72,021
53,622
58,701
53,324
53,32458,70153,62272,02175,23073,20562,76769,404103,484069,85237,75630,07624,80024,800
       Cash And Cash Equivalents 
0
0
0
0
759
0
79,954
0
3,421
1,444
2,477
795
812
4,740
4,064
4,0644,7408127952,4771,4443,421079,95407590000
       Net Receivables 
6,151
6,151
9,998
11,707
22,570
0
999
33,164
24,578
38,704
39,076
37,003
13,371
22,104
14,974
14,97422,10413,37137,00339,07638,70424,57833,164999022,57011,7079,9986,1516,151
       Inventory 
11,368
11,368
17,263
25,439
40,793
0
39,165
34,984
27,927
33,057
33,676
34,223
30,265
31,857
27,702
27,70231,85730,26534,22333,67633,05727,92734,98439,165040,79325,43917,26311,36811,368
   > Long-term Assets 
0
0
0
0
25,412
0
23,530
0
23,739
55,597
60,760
69,193
95,918
66,440
64,239
64,23966,44095,91869,19360,76055,59723,739023,530025,4120000
       Property Plant Equipment 
7,376
7,376
12,272
16,347
15,485
0
13,507
12,606
12,943
13,330
12,456
11,566
8,830
8,055
7,307
7,3078,0558,83011,56612,45613,33012,94312,60613,507015,48516,34712,2727,3767,376
       Intangible Assets 
0
0
0
0
1,466
0
1,562
0
6,317
0
0
0
40,094
0
0
0040,0940006,31701,56201,4660000
       Other Assets 
0
0
0
0
0
0
0
0
4,479
5,932
10,101
12,657
46,994
19,737
19,728
19,72819,73746,99412,65710,1015,9324,47900000000
> Total Liabilities 
0
0
0
0
76,510
0
78,257
0
51,820
74,784
88,620
95,562
93,033
69,251
67,100
67,10069,25193,03395,56288,62074,78451,820078,257076,5100000
   > Total Current Liabilities 
8,914
8,914
14,109
14,555
57,130
0
53,377
39,971
37,351
61,290
57,130
69,980
83,683
61,293
60,412
60,41261,29383,68369,98057,13061,29037,35139,97153,377057,13014,55514,1098,9148,914
       Short-term Debt 
0
0
0
0
19,223
0
8,193
0
5,157
6,244
5,600
12,256
21,319
9,350
15,716
15,7169,35021,31912,2565,6006,2445,15708,193019,2230000
       Short Long Term Debt 
0
0
0
0
19,223
0
8,193
0
5,157
6,244
5,600
12,256
21,319
9,350
15,716
15,7169,35021,31912,2565,6006,2445,15708,193019,2230000
       Accounts payable 
5,602
5,602
8,095
4,095
27,330
0
31,927
21,205
18,284
25,584
23,735
30,564
34,254
25,250
21,151
21,15125,25034,25430,56423,73525,58418,28421,20531,927027,3304,0958,0955,6025,602
       Other Current Liabilities 
280
280
402
523
10,577
0
13,257
5,549
13,910
29,462
27,795
27,160
28,087
26,693
23,545
23,54526,69328,08727,16027,79529,46213,9105,54913,257010,577523402280280
   > Long-term Liabilities 
0
0
0
0
19,380
0
24,880
0
14,469
13,494
31,490
25,582
9,350
7,958
6,688
6,6887,9589,35025,58231,49013,49414,469024,880019,3800000
       Long-term Liabilities Other 
0
0
0
0
2,025
0
3,525
0
0
0
19,504
0
0
0
-1
-100019,5040003,52502,0250000
> Total Stockholder Equity
0
0
0
0
18,754
0
25,227
0
34,686
54,018
47,369
45,652
56,506
55,890
50,463
50,46355,89056,50645,65247,36954,01834,686025,227018,7540000
   Retained Earnings 
0
0
0
0
3
0
-2,923
-2,413
0
-27,759
-31,413
-41,286
-88,957
-89,471
-94,898
-94,898-89,471-88,957-41,286-31,413-27,7590-2,413-2,923030000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue248,459
Cost of Revenue-173,606
Gross Profit74,85374,853
 
Operating Income (+$)
Gross Profit74,853
Operating Expense-138,409
Operating Income-63,556-63,556
 
Operating Expense (+$)
Research Development-
Selling General Administrative81,400
Selling And Marketing Expenses-
Operating Expense138,40981,400
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,561
Net Interest Income-1,561-1,561
 
Pretax Income (+$)
Operating Income-63,556
Net Interest Income-1,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-82,850-44,262
EBIT - interestExpense = -82,850
-82,850
-67,290
Interest Expense1,561
Earnings Before Interest and Taxes (ebit)-81,289-81,289
Earnings Before Interest and Taxes (ebitda)-68,677
 
After tax Income (+$)
Income Before Tax-82,850
Tax Provision--13,999
Net Income From Continuing Ops-68,851-68,851
Net Income-68,851
Net Income Applicable To Common Shares-68,851
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses312,015
Total Other Income/Expenses Net-19,2941,561
 

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