Lohilo Foods AB (publ) (NGM:LOHILO)

Sweden · Delayed Price · Currency is SEK

2.100

+0.030 (1.45%)

At close: Jul 30, 2026

Lohilo Foods AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	198.07	186.79	205.17	182.13	233.33	248.46
Revenue Growth	-2.12%	-8.96%	12.65%	-21.94%	-6.09%	6.29%
Gross Profit	68.78	64.75	65.71	57.32	72.84	74.85
Operating Income	5.17	1.74	1.52	-25.85	-27.67	-63.56
Net Income	1.2	-1.36	-2.28	-29.12	-29.77	-68.85
Earnings Per Share	0.03	-0.04	-0.06	-0.97	-1.57	-4.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sweden	141.94	138.68	142.27	128.91	198.17	212.02
Export	56.14	48.11	62.9	53.22	35.16	36.44
Total	198.07	186.79	205.17	182.13	233.33	248.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.46	3.46	3.24	4.86	1.43	0.81
Total Debt	18.06	17.5	10.86	13.56	24.64	30.67
Net Cash (Debt)	-15.6	-14.05	-7.61	-8.7	-23.21	-29.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.37	-0.20	-0.29	-1.22	-1.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.25	-4.11	3.46	-3.73	-20.18	-29.02
Capital Expenditures	-0.19	-0.13	-	-0.1	-0.36	-1.73
Free Cash Flow	3.06	-4.25	3.46	-3.82	-20.54	-30.75
Free Cash Flow Growth	192.16%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.72%	34.66%	32.02%	31.47%	31.22%	30.13%
Operating Margin	2.61%	0.93%	0.74%	-14.19%	-11.86%	-25.58%
Pretax Margin	1.18%	-0.31%	-0.69%	-15.88%	-13.00%	-33.35%
Profit Margin	0.61%	-0.73%	-1.11%	-15.99%	-12.76%	-27.71%
FCF Margin	1.54%	-2.27%	1.69%	-2.10%	-8.80%	-12.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	13.67	-	-	-	-
P/FCF Ratio	25.88	-	15.53	-	-	-
PS Ratio	0.40	0.33	0.26	0.26	0.13	0.52