Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.64	3.46	3.24	4.86	1.43	0.81
Cash & Short-Term Investments	3.64	3.46	3.24	4.86	1.43	0.81
Cash Growth	26.84%	6.50%	-33.20%	238.87%	76.48%	-76.27%
Accounts Receivable	23.72	9.14	11.08	9.27	10.05	12.99
Other Receivables	2.1	0.15	0.59	0.49	0.33	0.38
Receivables	25.82	9.29	11.67	9.76	10.37	13.37
Inventory	18.61	17.72	15.45	16.77	19.88	32.71
Prepaid Expenses	-	0.62	0.58	1.07	2.58	3.15
Other Current Assets	-	0.37	0.5	1.36	2.56	3.58
Total Current Assets	48.08	31.45	31.44	33.81	36.83	53.62
Property, Plant & Equipment	0.52	0.51	0.52	1.06	2.21	8.83
Other Intangible Assets	17.39	19.34	23.27	27.99	33.97	40.09
Long-Term Deferred Tax Assets	17.23	18.54	19.32	20.17	20.37	19.8
Other Long-Term Assets	-	-	0	-	0	27.19
Total Assets	83.22	69.84	74.55	83.04	93.38	149.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.93	19.15	20.42	18.04	17.77	34.25
Accrued Expenses	-	5.39	5.82	6.51	9.69	15.75
Short-Term Debt	-	12.15	8.91	8.02	15.34	15.89
Current Portion of Long-Term Debt	21.24	4.6	0.6	3.59	5.09	5.43
Current Income Taxes Payable	-	-	-	-	0.19	0.02
Other Current Liabilities	17.58	13.68	19.7	21.48	12.91	12.33
Total Current Liabilities	66.75	54.97	55.45	57.63	60.99	83.68
Long-Term Debt	0.45	0.75	1.35	1.95	4.21	9.35
Other Long-Term Liabilities	0.79	1.86	4.14	7.57	1.5	-
Total Liabilities	67.99	57.59	60.94	67.15	66.7	93.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.58	1.58	1.58	1.58	0.94	0.66
Additional Paid-In Capital	162.16	162.16	162.16	162.16	144.47	144.81
Comprehensive Income & Other	-148.51	-151.49	-150.13	-147.85	-118.73	-88.96
Shareholders' Equity	15.23	12.25	13.61	15.89	26.68	56.51
Total Liabilities & Equity	83.22	69.84	74.55	83.04	93.38	149.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.46	-0.37	-0.20	-0.29	-1.22	-1.95
Filing Date Shares Outstanding	36.62	37.67	37.67	37.67	22.33	22.33
Total Common Shares Outstanding	36.62	37.67	37.67	37.67	22.33	15.67
Working Capital	-18.67	-23.53	-24	-23.82	-24.16	-30.06
Book Value Per Share	0.42	0.33	0.36	0.42	1.19	3.61
Tangible Book Value	-2.16	-7.09	-9.66	-12.1	-7.29	16.41
Tangible Book Value Per Share	-0.06	-0.19	-0.26	-0.32	-0.33	1.05
Machinery	-	4.94	4.72	7.37	10.69	38.24
Construction In Progress	-	-	-	-	-	0.15

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error