Lohilo Foods AB

LOHILO · ST · Consumer Defensive / Packaged Foods

3.10SEK-0.08 (-2.52%)

Price History

Full chart

Market Stats

Previous Close3.18

Open3.00

Day Range2.81 – 3.10

52-Week Range1.00 – 3.40

Volume88.05K

Market Cap46.14M

P/E (TTM)15.31

Forward P/E0.00

EPS0.08

Dividend Yield0.00%

Beta0.94

50-Day Avg2.57

200-Day Avg1.95

About

Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. The company offers ice creams, functional drinks, and protein bars and powders under the Lohilo, Alvestaglass, Järnaglass, Bubbies, Superfruit, KLEEN Sports Nutrition, and Kultures Kombucha brand names. It exports its products. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods AB (publ) in November 2019. Lohilo Foods AB (publ) was founded in 1979 and is headquartered in Växjö, Sweden.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Richard Hertvig
Employees20
HeadquartersHejaregatan 30, Växjö, Sweden, 352 46, Sweden
Websitehttps://www.lohilofoods.com

Leadership

Mr. Richard HertvigFounder, CEO & Director · b. 1985
Mr. Daniel BromanChief Financial Officer
Frans NilssonMarketing Manager

Financials

Income Statement

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.07M	32.70M	43.12M	44.26M	55.86M	84.57M	120.54M	138.62M	245.77M	248.46M	233.33M	182.13M	205.17M	186.79M
Growth (%)	-	+80.93%	+31.90%	+2.63%	+26.22%	+51.39%	+42.52%	+15.00%	+77.30%	+1.10%	-6.09%	-21.94%	+12.65%	-8.96%
Cost of Revenue	6.96M	15.02M	20.26M	18.48M	53.20M	79.18M	60.02M	71.56M	161.70M	173.61M	160.49M	124.81M	139.46M	122.05M
Gross Profit	11.11M	17.67M	22.87M	25.78M	2.66M	5.39M	60.52M	67.06M	84.07M	74.85M	72.84M	57.32M	65.71M	64.75M
Gross Margin	61.47%	54.05%	53.03%	58.25%	4.76%	6.38%	50.21%	48.38%	34.21%	30.13%	31.22%	31.47%	32.03%	34.66%
Operating Expense	9.90M	15.31M	19.69M	23.62M	0	5	57.48M	70.35M	104.98M	138.41M	100.50M	83.17M	64.18M	63.01M
Operating Income	1.21M	2.36M	3.18M	2.16M	2.66M	5.39M	3.04M	-3.29M	-20.91M	-63.56M	-27.67M	-25.85M	1.52M	1.74M
Operating Margin	6.68%	7.22%	7.37%	4.88%	4.76%	6.38%	2.52%	-2.37%	-8.51%	-25.58%	-11.86%	-14.19%	0.74%	0.93%
EBITDA	1.78M	3.43M	4.23M	3.18M	4.51M	7.77M	4.03M	-6.14M	-14.80M	-68.68M	-19.90M	-19.88M	6.07M	5.81M
EBITDA Margin	9.88%	10.48%	9.80%	7.18%	8.08%	9.19%	3.34%	-4.43%	-6.02%	-27.64%	-8.53%	-10.92%	2.96%	3.11%
Net Income	554.27K	1.17M	1.92M	512.81K	1.78M	2.52M	245.00K	-6.37M	-18.06M	-68.85M	-29.77M	-29.12M	-2.28M	-1.36M
Net Income Margin	3.07%	3.58%	4.46%	1.16%	3.18%	2.98%	0.20%	-4.60%	-7.35%	-27.71%	-12.76%	-15.99%	-1.11%	-0.73%
Interest Expense	-	-	-	-	0	0	914.00K	1.54M	1.61M	1.56M	1.40M	2.62M	2.23M	2.32M
Interest Expense % of Total Revenue	-	-	-	-	0.00%	0.00%	0.76%	1.11%	0.66%	0.63%	0.60%	1.44%	1.09%	1.24%

Balance Sheet

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.57M	10.67M	12.75M	20.22M	34.29M	43.09M	56.79M	95.26M	86.51M	149.54M	93.38M	83.04M	74.55M	69.84M
Total Liabilities	5.92M	8.06M	8.71M	16.16M	15.24M	20.45M	33.39M	76.51M	51.82M	93.03M	66.70M	67.15M	60.94M	57.59M
Total Equity	1.65M	2.62M	4.04M	4.05M	15.03M	16.83M	23.41M	18.75M	34.69M	56.51M	26.68M	15.89M	13.61M	12.25M
Cash	-	254.31K	658.56K	-	3.45M	2.81M	610.00K	759.00K	3.42M	812.00K	1.43M	4.86M	3.24M	3.46M
Total Debt	-	2.18M	1.51M	6.66M	5.53M	8.75M	24.30M	36.58M	19.63M	30.67M	24.64M	13.56M	10.86M	-
Net Debt	-	1.92M	852.46K	6.66M	2.07M	5.93M	23.69M	35.82M	16.20M	29.86M	23.21M	8.70M	7.61M	14.04M

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-6.89M	-6.89M	-10.84M	-12.18M	-29.02M	-20.18M	-3.73M	3.46M	-4.11M
Investing Cash Flow	-	-	-	-	-	-9.65M	-9.65M	-11.43M	-1.57M	-12.33M	-411.00K	-95.00K	-	-
Financing Cash Flow	-	-	-	-	-	3.47M	3.47M	22.42M	16.36M	38.74M	21.21M	7.24M	-	-
Capital Expenditure	0	0	0	0	0	9.04M	9.04M	11.43M	1.57M	12.33M	411.00K	95.00K	0	131.00K
Free Cash Flow	-	-	-	-	-	-	-15.93M	-22.27M	-13.75M	-41.35M	-20.59M	-3.82M	3.46M	-4.25M
Dividends Paid	-	-	-	-	-	1.20M	1.20M	1.32M	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	231.17%	205.41%	112.88%	142.51%	102.04%	102.55%	100.00%	103.18%
Dividend Paid to FCF	-	-	-	-	-	-	-7.53%	-5.93%	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	May 15, 2025	Aug 31, 2025	Nov 17, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	0.05	0.01
EPS Actual	-1.01	-0.62	-0.43	-0.63	-2.72	-0.03	-0.24	-0.27	-0.78	-0.31	-0.10	-0.10	-0.59	-0.05	0.02	-0.01	-0.04	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.33%	-100.00%	-100.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap46.14M

Enterprise Value131.05M

Trailing P/E15.31

Forward P/E0.00

Price / Sales0.22

Price / Book7.42

EPS0.08

Book Value0.416

Revenue (TTM)210.13M

Gross Profit (TTM)74.48M

EBITDA11.56M

Profit Margin1.41%

Operating Margin4.31%

Return on Equity21.57%

Return on Assets5.74%

Shares Outstanding37.67M

Shares Float32.59M

Beta0.94

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%