Lohilo Foods AB (LOHILO) — Financial Flexibility Index
Lohilo Foods AB (LOHILO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr1.53 Million (operating CF Skr1.53 Million minus capex Skr0.00) represents 0% of total liabilities (Skr57.59 Million). Also explore Lohilo Foods AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check LOHILO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 (LOHILO) market capitalisation.
| 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 | — |