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Lohilo Foods AB (LOHILO)

NGM
Currency in SEK
1.42
0.00(0.00%)
Closed·

LOHILO Financial Summary

Key Ratios

P/E Ratio-32.53
Price/Book4.94
Debt / Equity149.52%
Return on Equity-14.12%
Dividend Yield0.00%
EBITDA6.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa233.75248.46233.33182.13205.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa66.8774.8572.8457.3265.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-20.91-63.56-27.67-25.851.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18.06-68.85-29.77-29.12-2.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86.51149.5493.3883.0474.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa37.3583.6860.9957.6355.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa34.6956.5126.6815.8913.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5.68-6.65-13.920.445.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.18-29.02-20.18-3.733.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.57-12.33-0.41-0.1-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.3638.7421.227.24-5.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.61-2.610.623.42-1.61
* In Millions of SEK (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-- / --
Revenue / Forecast
43.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lohilo Foods AB's earnings for the latest quarter?

The Lohilo Foods AB EPS (TTM) is -0.05. Lohilo Foods AB reported sales of 43.17, net income of -1.41, and EPS of 0.00 for the latest quarter.

What was Lohilo Foods AB's net income for the latest quarter?

Lohilo Foods AB's net income for the latest quarter was -1.41.

How did Lohilo Foods AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47.39 in the previous quarter to 43.17 in the latest quarter, and net income moved from -1.16 to -1.41 compared to the previous quarter.

What is Lohilo Foods AB's net profit margin on a TTM basis?

Lohilo Foods AB's trailing twelve months (TTM) net profit margin is -1.11%.

How does Lohilo Foods AB's debt to equity ratio compare to industry standards?

Lohilo Foods AB's total debt-to-equity ratio is 149.52%.

What is Lohilo Foods AB's return on investment on a TTM basis?

Lohilo Foods AB's trailing twelve months (TTM) return on investment (ROI) is -14.12%.

Did Lohilo Foods AB gain or lose cash last quarter?

In the latest quarter, Lohilo Foods AB's net change in cash was -1.47 million.

What were Lohilo Foods AB's total assets and liabilities in the latest quarter?

As of the latest quarter, Lohilo Foods AB reported total assets of 72.13 million and total liabilities of 55.16 million.

How has Lohilo Foods AB's total revenue grown this year?

Lohilo Foods AB's total revenue was 47.39 in the previous quarter and 43.17 in the latest quarter.

What is Lohilo Foods AB's gross margin on a TTM basis?

Lohilo Foods AB's trailing twelve months (TTM) gross margin is 32.36%.

What was Lohilo Foods AB's revenue per share for the latest quarter?

Lohilo Foods AB's revenue per share for the latest quarter was 95.01.
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