Lohilo Foods AB (LOHILO) - Net Assets
Based on the latest financial reports, Lohilo Foods AB (LOHILO) has net assets worth Skr12.21 Million SEK (≈ $1.31 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr71.50 Million ≈ $7.69 Million USD) and total liabilities (Skr59.28 Million ≈ $6.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Lohilo Foods AB (LOHILO) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr12.21 Million |
| % of Total Assets | 17.08% |
| Annual Growth Rate | 19.25% |
| 5-Year Change | -60.76% |
| 10-Year Change | 235.74% |
| Growth Volatility | 106.77 |
Lohilo Foods AB - Net Assets Trend (2012–2024)
This chart illustrates how Lohilo Foods AB's net assets have evolved over time, based on quarterly financial data. Also explore how large is Lohilo Foods AB's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Lohilo Foods AB (2012–2024)
The table below shows the annual net assets of Lohilo Foods AB from 2012 to 2024. For live valuation and market cap data, see Lohilo Foods AB market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr13.61 Million ≈ $1.46 Million |
-14.34% |
| 2023-12-31 | Skr15.89 Million ≈ $1.71 Million |
-40.45% |
| 2022-12-31 | Skr26.68 Million ≈ $2.87 Million |
-52.78% |
| 2021-12-31 | Skr56.51 Million ≈ $6.08 Million |
+62.91% |
| 2020-12-31 | Skr34.69 Million ≈ $3.73 Million |
+84.95% |
| 2019-12-31 | Skr18.75 Million ≈ $2.02 Million |
-19.88% |
| 2018-12-31 | Skr23.41 Million ≈ $2.52 Million |
+3.38% |
| 2017-12-31 | Skr22.64 Million ≈ $2.44 Million |
+18.83% |
| 2016-12-31 | Skr19.05 Million ≈ $2.05 Million |
+369.98% |
| 2015-12-31 | Skr4.05 Million ≈ $436.28K |
+0.32% |
| 2014-12-31 | Skr4.04 Million ≈ $434.90K |
+54.42% |
| 2013-12-31 | Skr2.62 Million ≈ $281.63K |
+58.99% |
| 2012-12-31 | Skr1.65 Million ≈ $177.14K |
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Equity Component Analysis
This analysis shows how different components contribute to Lohilo Foods AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.58 Million | 11.62% |
| Other Components | Skr12.03 Million | 88.38% |
| Total Equity | Skr13.61 Million | 100.00% |
Lohilo Foods AB Competitors by Market Cap
The table below lists competitors of Lohilo Foods AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Luminar Technologies
NASDAQ:LAZR
|
$6.57 Million |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
$6.57 Million |
|
Priti International Limited
NSE:PRITI
|
$6.57 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
$6.58 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
$6.56 Million |
|
Karma Energy Limited
NSE:KARMAENG
|
$6.56 Million |
|
Moho Resources Ltd
AU:MOH
|
$6.56 Million |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
$6.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lohilo Foods AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,889,000 to 13,611,000, a change of -2,278,000 (-14.3%).
- Net loss of 2,278,000 reduced equity.
- Other comprehensive income increased equity by 147,850,000.
- Other factors decreased equity by 147,850,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.28 Million | -16.74% |
| Other Comprehensive Income | Skr147.85 Million | +1086.25% |
| Other Changes | Skr-147.85 Million | -1086.25% |
| Total Change | Skr- | -14.34% |
Book Value vs Market Value Analysis
This analysis compares Lohilo Foods AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.12x to 4.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Skr14.02 | Skr1.62 | x |
| 2018-12-31 | Skr1.60 | Skr1.62 | x |
| 2019-12-31 | Skr1.28 | Skr1.62 | x |
| 2020-12-31 | Skr2.33 | Skr1.62 | x |
| 2021-12-31 | Skr3.55 | Skr1.62 | x |
| 2022-12-31 | Skr1.38 | Skr1.62 | x |
| 2023-12-31 | Skr0.53 | Skr1.62 | x |
| 2024-12-31 | Skr0.36 | Skr1.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lohilo Foods AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.11%
- • Asset Turnover: 2.75x
- • Equity Multiplier: 5.48x
- Recent ROE (-16.74%) is above the historical average (-27.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 33.67% | 3.07% | 2.39x | 4.60x | Skr389.66K |
| 2013 | 44.74% | 3.58% | 3.06x | 4.08x | Skr909.28K |
| 2014 | 47.61% | 4.46% | 3.38x | 3.15x | Skr1.52 Million |
| 2015 | 12.65% | 1.16% | 2.19x | 4.99x | Skr107.41K |
| 2016 | 11.82% | 3.18% | 1.63x | 2.28x | Skr274.19K |
| 2017 | 14.97% | 2.98% | 1.96x | 2.56x | Skr835.64K |
| 2018 | 1.05% | 0.20% | 2.12x | 2.43x | Skr-2.10 Million |
| 2019 | -33.97% | -4.60% | 1.46x | 5.08x | Skr-8.25 Million |
| 2020 | -52.08% | -7.35% | 2.84x | 2.49x | Skr-21.53 Million |
| 2021 | -121.85% | -27.71% | 1.66x | 2.65x | Skr-74.50 Million |
| 2022 | -111.59% | -12.76% | 2.50x | 3.50x | Skr-32.44 Million |
| 2023 | -183.28% | -15.99% | 2.19x | 5.23x | Skr-30.71 Million |
| 2024 | -16.74% | -1.11% | 2.75x | 5.48x | Skr-3.64 Million |
Industry Comparison
This section compares Lohilo Foods AB's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,818,861,334
- Average return on equity (ROE) among peers: 0.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lohilo Foods AB (LOHILO) | Skr12.21 Million | 33.67% | 4.86x | $6.57 Million |
| AAK AB (AAK) | $9.74 Billion | 16.05% | 1.29x | $7.38 Billion |
| Humble Group AB (HUMBLE) | $4.89 Billion | 0.35% | 0.80x | $352.54 Million |
| Midsona AB (publ) (MSON-A) | $710.00 Million | 7.18% | 0.65x | $624.80K |
| Midsona AB (publ) (MSON-B) | $877.00 Million | 7.53% | 0.77x | $192.72 Million |
| New Nordic Healthbrands AB (publ) (NNH) | $8.47 Million | -48.23% | 9.83x | $10.73 Million |
| Scandi Standard publ AB (SCST) | $1.06 Billion | 26.57% | 0.99x | $1.05 Billion |
| Swedencare publ AB (SECARE) | $8.03 Billion | 1.23% | 0.28x | $462.72 Million |
| Skane mollan AB (SKMO) | $57.00 Million | 19.30% | 0.62x | $65.11 Million |
| Premium Snacks Nordic AB (SNX) | $4.38 Million | -21.88% | 1.84x | $61.70 Million |
About Lohilo Foods AB
Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. It offers ice creams and functional drinks, as well as protein bars, chewing gums, and chips under the Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, Nick's, and Halo Top brands. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods AB (publ) in November 2019. The company was… Read more