Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden · Delayed Price · Currency is SEK 2.120
+0.060 (2.91%)
At close: Aug 19, 2026
Lohilo Foods AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 80 | 62 | 54 | 48 | 30 | 130 | |
Market Cap Growth | 41.33% | 15.09% | 12.21% | 61.32% | -77.17% | -71.10% |
Enterprise Value | 95 | 77 | 64 | 60 | 57 | 167 |
Last Close Price | 2.12 | 1.64 | 1.43 | 1.27 | 1.31 | 8.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | - | - | - | - |
PS Ratio | 0.40 | 0.33 | 0.26 | 0.26 | 0.13 | 0.52 |
PB Ratio | 5.96 | 5.04 | 3.94 | 3.01 | 1.11 | 2.30 |
P/TBV Ratio | - | - | - | - | - | 7.92 |
P/FCF Ratio | 26.13 | - | 15.53 | - | - | - |
P/OCF Ratio | 24.58 | - | 15.53 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 0.48 | 0.41 | 0.31 | 0.33 | 0.25 | 0.67 |
EV/EBITDA Ratio | 10.21 | 13.01 | 10.12 | - | - | - |
EV/EBIT Ratio | 18.47 | 44.17 | 42.15 | - | - | - |
EV/FCF Ratio | 31.23 | - | 18.58 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 1.35 | 1.43 | 0.80 | 0.85 | 0.92 | 0.54 |
Debt / EBITDA Ratio | 1.93 | 2.97 | 1.71 | - | - | - |
Debt / FCF Ratio | 5.91 | - | 3.14 | - | - | - |
Net Debt / Equity Ratio | 1.16 | 1.15 | 0.56 | 0.55 | 0.87 | 0.53 |
Net Debt / EBITDA Ratio | 1.67 | 2.38 | 1.20 | -0.45 | -1.25 | -0.55 |
Net Debt / FCF Ratio | 5.10 | -3.31 | 2.20 | -2.28 | -1.13 | -0.97 |
Asset Turnover | 2.73 | 2.59 | 2.60 | 2.07 | 1.92 | 2.11 |
Inventory Turnover | 8.44 | 7.36 | 8.66 | 6.81 | 6.10 | 5.67 |
Quick Ratio | 0.36 | 0.23 | 0.27 | 0.25 | 0.19 | 0.17 |
Current Ratio | 0.63 | 0.57 | 0.57 | 0.59 | 0.60 | 0.64 |
Return on Equity (ROE) | 9.38% | -10.49% | -15.44% | -136.82% | -71.58% | -151.00% |
Return on Assets (ROA) | 4.45% | 1.50% | 1.21% | -18.31% | -14.24% | -33.66% |
Return on Invested Capital (ROIC) | 9.59% | 7.32% | 6.65% | -69.40% | -40.61% | -92.61% |
Return on Capital Employed (ROCE) | 33.80% | 11.70% | 8.00% | -101.70% | -85.40% | -96.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 1.50% | -2.20% | -4.24% | -60.87% | -100.39% | -53.00% |
FCF Yield | 3.83% | -6.87% | 6.44% | -7.99% | -69.27% | -23.67% |
Buyback Yield / Dilution | - | - | -25.56% | -57.89% | -24.10% | -12.38% |
Total Shareholder Return | - | - | -25.56% | -57.89% | -24.10% | -12.38% |