Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden · Delayed Price · Currency is SEK 2.880
-0.010 (-0.35%)
At close: Sep 8, 2026
Lohilo Foods AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 135.65 | 122.05 | 139.46 | 124.81 | 160.49 | 173.61 |
Gross Profit | 74.48 | 64.75 | 65.71 | 57.32 | 72.84 | 74.85 |
Selling, General & Admin | 64.65 | 60.43 | 61.62 | 80.51 | 101.71 | 132.49 |
Other Operating Expenses | -1.64 | -1.49 | -2.7 | -4.57 | -13.01 | -6.69 |
Operating Expenses | 67.13 | 63.01 | 64.18 | 83.17 | 100.5 | 138.41 |
Operating Income | 7.35 | 1.74 | 1.52 | -25.85 | -27.67 | -63.56 |
Interest Expense | -1.57 | -1.55 | -2.23 | -2.62 | -1.4 | -1.56 |
Interest & Investment Income | 0 | 0 | 0.02 | 0.03 | - | 0.01 |
Currency Exchange Gain (Loss) | -0.97 | -0.77 | -0.73 | -0.48 | -1.28 | -0.42 |
Other Non Operating Income (Expenses) | 0 | - | - | 0 | - | -17.32 |
Pretax Income | 4.81 | -0.58 | -1.42 | -28.92 | -30.34 | -82.85 |
Income Tax Expense | 1.85 | 0.78 | 0.86 | 0.2 | -0.57 | -14 |
Net Income | 2.97 | -1.36 | -2.28 | -29.12 | -29.77 | -68.85 |
Net Income to Common | 2.97 | -1.36 | -2.28 | -29.12 | -29.77 | -68.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 38 | 38 | 30 | 19 | 15 |
Shares Outstanding (Diluted) | 39 | 38 | 38 | 30 | 19 | 15 |
Shares Change | 10.52% | - | 25.56% | 57.89% | 24.10% | 12.38% |
EPS (Basic) | 0.08 | -0.04 | -0.06 | -0.97 | -1.57 | -4.50 |
EPS (Diluted) | 0.08 | -0.04 | -0.06 | -0.97 | -1.57 | -4.50 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.72 | -4.25 | 3.46 | -3.82 | -20.54 | -30.75 |
Free Cash Flow Per Share | -0.04 | -0.11 | 0.09 | -0.13 | -1.08 | -2.01 |
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% |
Profit Margin | 1.41% | -0.73% | -1.11% | -15.99% | -12.76% | -27.71% |
Free Cash Flow Margin | -0.82% | -2.27% | 1.69% | -2.10% | -8.80% | -12.38% |
EBITDA | 11.56 | 5.9 | 6.35 | -19.43 | -18.62 | -53.88 |
EBITDA Margin | 5.50% | 3.16% | 3.09% | -10.67% | -7.98% | -21.68% |
D&A For EBITDA | 4.21 | 4.16 | 4.82 | 6.42 | 9.05 | 9.68 |
EBIT | 7.35 | 1.74 | 1.52 | -25.85 | -27.67 | -63.56 |
EBIT Margin | 3.50% | 0.93% | 0.74% | -14.19% | -11.86% | -25.58% |
Effective Tax Rate | 38.41% | - | - | - | - | - |
Revenue as Reported | 188.28 | 188.28 | 207.87 | 184.37 | 235.17 | 252.96 |