Lohilo Foods AB (publ) (NGM:LOHILO)

Sweden · Delayed Price · Currency is SEK

3.240

0.00 (0.00%)

At close: Sep 28, 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	Jun '26 Jun 30, 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	210.13	186.79	205.17	182.13	233.33	248.46
Revenue Growth	7.73%	-8.96%	12.65%	-21.94%	-6.09%	6.29%
Gross Profit	74.48	64.75	65.71	57.32	72.84	74.85
Operating Income	7.35	1.74	1.52	-25.85	-27.67	-63.56
Net Income	2.97	-1.36	-2.28	-29.12	-29.77	-68.85
Earnings Per Share	0.08	-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	Jun '26 Jun 30, 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	148.16	138.68	142.27	128.91	198.17	212.02
Export	61.97	48.11	62.9	53.22	35.16	36.44
Total	210.13	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	Jun '26 Jun 30, 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	3.64	3.46	3.24	4.86	1.43	0.81
Total Debt	21.69	17.5	10.86	13.56	24.64	30.67
Net Cash (Debt)	-18.05	-14.05	-7.61	-8.7	-23.21	-29.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-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	Jun '26 Jun 30, 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	-1.46	-4.11	3.46	-3.73	-20.18	-29.02
Capital Expenditures	-0.26	-0.13	-	-0.1	-0.36	-1.73
Free Cash Flow	-1.72	-4.25	3.46	-3.82	-20.54	-30.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	35.44%	34.66%	32.02%	31.47%	31.22%	30.13%
Operating Margin	3.50%	0.93%	0.74%	-14.19%	-11.86%	-25.58%
Pretax Margin	2.29%	-0.31%	-0.69%	-15.88%	-13.00%	-33.35%
Profit Margin	1.41%	-0.73%	-1.11%	-15.99%	-12.76%	-27.71%
FCF Margin	-0.82%	-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	Sep '26 Sep 30, 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	-	-	15.53	-	-	-
PS Ratio	0.58	0.33	0.26	0.26	0.13	0.52