Lohilo Foods AB (LOHILO) — Financial Flexibility Index
Lohilo Foods AB (LOHILO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Skr-881.00K (operating CF Skr-943.00K minus capex Skr62.00K) represents 0% of total liabilities (Skr59.56 Million). Check LOHILO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lohilo Foods AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lohilo Foods AB across 9 annual periods. See Lohilo Foods AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lohilo Foods AB (2017–2025)
Year-by-year free cash flow to debt coverage for Lohilo Foods AB. For the full company profile including market capitalisation, see Lohilo Foods AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Skr-3.98 Million | Skr-4.11 Million | Skr57.59 Million | ▼ -221.9% |
| 2024 | 0.06x | Skr3.46 Million | Skr3.46 Million | Skr60.94 Million | ▲ +204.9% |
| 2023 | -0.05x | Skr-3.63 Million | Skr-3.73 Million | Skr67.15 Million | ▲ +81.8% |
| 2022 | -0.30x | Skr-19.77 Million | Skr-20.18 Million | Skr66.70 Million | ▼ -65.3% |
| 2021 | -0.18x | Skr-16.68 Million | Skr-29.02 Million | Skr93.03 Million | ▲ +12.4% |
| 2020 | -0.20x | Skr-10.61 Million | Skr-12.18 Million | Skr51.82 Million | ▼ -2769.2% |
| 2019 | 0.01x | Skr587.00K | Skr-10.84 Million | Skr76.51 Million | ▼ -88.1% |
| 2018 | 0.06x | Skr2.15 Million | Skr-6.89 Million | Skr33.39 Million | ▼ -38.8% |
| 2017 | 0.11x | Skr2.15 Million | Skr-6.89 Million | Skr20.45 Million | — |