Lohilo Foods Ab (Publ)

    Lohilo Foods Ab (Publ)

    SSTO:LOHILO
    - -
    SEK
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8.22
    3.76
    15.7
    15.62
    10.29
    4.84
    5.45
    4.96
    5.58
    Basic EPS, GAAP
    0.02
    -0.33
    -1.21
    -4.33
    -1.31
    -0.77
    -0.06
    -0.04
    0.08
    Free Cash Flow per Basic Share
    - -
    -0.59
    -0.92
    -2.6
    -0.91
    -0.1
    0.09
    -0.11
    -0.05
    Dividend per Share
    - -
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.57
    1.14
    2.33
    3.55
    1.18
    0.42
    0.36
    0.33
    0.4
    Tangible Book Value per Share
    1.51
    0.65
    1.91
    1.03
    -0.32
    -0.32
    -0.26
    -0.19
    -0.06
    Basic Weighted Avg Shares
    15
    38
    15
    16
    23
    38
    38
    38
    38
    Sales/Revenue/Turnover
    121
    142
    234
    248
    233
    182
    205
    187
    210
    Operating Margin (%)
    2.52
    -8.81
    -8.94
    -25.58
    -11.86
    -14.19
    0.74
    0.93
    3.5
    Depreciation Expense
    3
    6
    6
    13
    12
    7
    5
    4
    4
    Net Income, GAAP
    - -
    -12
    -18
    -69
    -30
    -29
    -2
    -1
    3
    Effective Tax Rate (%)
    45.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    38.42
    Profit Margin (%)
    0.2
    -8.67
    -7.73
    -27.71
    -12.76
    -15.99
    -1.11
    -0.73
    1.41
    Working Capital
    14
    13
    25
    -30
    -24
    -24
    -24
    -24
    -19
    LT Debt
    8
    17
    14
    9
    4
    2
    1
    1
    - -
    Total Equity
    23
    17
    35
    57
    27
    16
    14
    12
    15
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.68
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.13
    Return on Common Equity (%)
    - -
    -60.71
    -69.88
    -151
    -71.58
    -136.82
    -15.44
    -10.49
    21.56

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    17
    17
    21
    LT Borrowings
    1
    1
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    31
    36
    48
    Cash, Cash Equivalents & STI
    3
    2
    4
    Accounts Receivable, Net
    9
    16
    24
    Inventories
    16
    15
    19
    Total Current Liabilities
    55
    58
    67
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    17
    21
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -10.93%
    -9.97%
    Free Cash Flow
    - -
    -68.84%
    -222.79%
    Net Income, GAAP
    - -
    17.92%
    -40.43%
    Sales/Revenue/Turnover
    - -
    -3.61%
    -8.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    46
    63
    49
    47
    205
    2025
    43
    55
    46
    42
    187
    2026
    54
    67
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.05
    0.02
    -0.01
    -0.03
    -0.06
    2025
    -0.04
    - -
    - -
    - -
    -0.04
    2026
    0.03
    0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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