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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 2.46 | 3.46 | 3.24 | 4.86 | 1.43 | 0.81 | Upgrade |
Cash & Short-Term Investments | 2.46 | 3.46 | 3.24 | 4.86 | 1.43 | 0.81 | Upgrade |
Cash Growth | 38.88% | 6.50% | -33.20% | 238.87% | 76.48% | -76.27% | Upgrade |
Accounts Receivable | 16.46 | 9.14 | 11.08 | 9.27 | 10.05 | 12.99 | Upgrade |
Other Receivables | 1.94 | 0.15 | 0.59 | 0.49 | 0.33 | 0.38 | Upgrade |
Receivables | 18.41 | 9.29 | 11.67 | 9.76 | 10.37 | 13.37 | Upgrade |
Inventory | 15.24 | 17.72 | 15.45 | 16.77 | 19.88 | 32.71 | Upgrade |
Prepaid Expenses | - | 0.62 | 0.58 | 1.07 | 2.58 | 3.15 | Upgrade |
Other Current Assets | - | 0.37 | 0.5 | 1.36 | 2.56 | 3.58 | Upgrade |
Total Current Assets | 36.11 | 31.45 | 31.44 | 33.81 | 36.83 | 53.62 | Upgrade |
Property, Plant & Equipment | 0.52 | 0.51 | 0.52 | 1.06 | 2.21 | 8.83 | Upgrade |
Other Intangible Assets | 18.36 | 19.34 | 23.27 | 27.99 | 33.97 | 40.09 | Upgrade |
Long-Term Deferred Tax Assets | 17.98 | 18.54 | 19.32 | 20.17 | 20.37 | 19.8 | Upgrade |
Other Long-Term Assets | -0 | - | 0 | - | 0 | 27.19 | Upgrade |
Total Assets | 72.96 | 69.84 | 74.55 | 83.04 | 93.38 | 149.54 | Upgrade |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Accounts Payable | 22.19 | 19.15 | 20.42 | 18.04 | 17.77 | 34.25 | Upgrade |
Accrued Expenses | - | 5.39 | 5.82 | 6.51 | 9.69 | 15.75 | Upgrade |
Short-Term Debt | - | 12.15 | 8.91 | 8.02 | 15.34 | 15.89 | Upgrade |
Current Portion of Long-Term Debt | 17.46 | 4.6 | 0.6 | 3.59 | 5.09 | 5.43 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.19 | 0.02 | Upgrade |
Other Current Liabilities | 18.02 | 13.68 | 19.7 | 21.48 | 12.91 | 12.33 | Upgrade |
Total Current Liabilities | 57.67 | 54.97 | 55.45 | 57.63 | 60.99 | 83.68 | Upgrade |
Long-Term Debt | 0.6 | 0.75 | 1.35 | 1.95 | 4.21 | 9.35 | Upgrade |
Other Long-Term Liabilities | 1.29 | 1.86 | 4.14 | 7.57 | 1.5 | - | Upgrade |
Total Liabilities | 59.57 | 57.59 | 60.94 | 67.15 | 66.7 | 93.03 | Upgrade |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Common Stock | 1.58 | 1.58 | 1.58 | 1.58 | 0.94 | 0.66 | Upgrade |
Additional Paid-In Capital | 162.16 | 162.16 | 162.16 | 162.16 | 144.47 | 144.81 | Upgrade |
Retained Earnings | -150.34 | - | - | - | - | - | Upgrade |
Comprehensive Income & Other | - | -151.49 | -150.13 | -147.85 | -118.73 | -88.96 | Upgrade |
Shareholders' Equity | 13.4 | 12.25 | 13.61 | 15.89 | 26.68 | 56.51 | Upgrade |
Total Liabilities & Equity | 72.96 | 69.84 | 74.55 | 83.04 | 93.38 | 149.54 | Upgrade |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Total Debt | 18.06 | 17.5 | 10.86 | 13.56 | 24.64 | 30.67 | Upgrade |
Net Cash (Debt) | -15.6 | -14.05 | -7.61 | -8.7 | -23.21 | -29.86 | Upgrade |
Net Cash Growth | - | - | - | - | - | - | Upgrade |
Net Cash Per Share | -0.41 | -0.37 | -0.20 | -0.29 | -1.22 | -1.95 | Upgrade |
Filing Date Shares Outstanding | 37.67 | 37.67 | 37.67 | 37.67 | 22.33 | 22.33 | Upgrade |
Total Common Shares Outstanding | 37.67 | 37.67 | 37.67 | 37.67 | 22.33 | 15.67 | Upgrade |
Working Capital | -21.57 | -23.53 | -24 | -23.82 | -24.16 | -30.06 | Upgrade |
Book Value Per Share | 0.36 | 0.33 | 0.36 | 0.42 | 1.19 | 3.61 | Upgrade |
Tangible Book Value | -4.97 | -7.09 | -9.66 | -12.1 | -7.29 | 16.41 | Upgrade |
Tangible Book Value Per Share | -0.13 | -0.19 | -0.26 | -0.32 | -0.33 | 1.05 | Upgrade |
Machinery | - | 4.94 | 4.72 | 7.37 | 10.69 | 38.24 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.15 | Upgrade |