Lohilo Foods AB (LOHILO) - Net Assets
Based on the latest financial reports, Lohilo Foods AB (LOHILO) has net assets worth Skr13.40 Million SEK (≈ $1.44 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr72.96 Million ≈ $7.85 Million USD) and total liabilities (Skr59.56 Million ≈ $6.41 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. Also explore Lohilo Foods AB asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr13.40 Million |
| % of Total Assets | 18.36% |
| Annual Growth Rate | 16.7% |
| 5-Year Change | -78.31% |
| 10-Year Change | -35.69% |
| Growth Volatility | 103.58 |
Lohilo Foods AB - Net Assets Trend (2012–2025)
This chart illustrates how Lohilo Foods AB's net assets have evolved over time, based on quarterly financial data. Check LOHILO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Lohilo Foods AB (2012–2025)
The table below shows the annual net assets of Lohilo Foods AB from 2012 to 2025. For live valuation and market cap data, see LOHILO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr12.25 Million ≈ $1.32 Million |
-9.97% |
| 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 9898.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr163.74 Million | 1336.22% |
| Total Equity | Skr12.25 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 |
|---|---|
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
$8.48 Million |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
$8.49 Million |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
$8.49 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
$8.50 Million |
|
Sinergi Inti Plastindo
JK:ESIP
|
$8.46 Million |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
$8.45 Million |
|
NEXE Innovations Inc
V:NEXE
|
$8.45 Million |
|
Victrex plc
LSE:VCT
|
$8.43 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 2024 to 2025, total equity changed from 13,611,000 to 12,254,000, a change of -1,357,000 (-10.0%).
- Net loss of 1,357,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-1.36 Million | -11.07% |
| Total Change | Skr- | -9.97% |
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: 6.42x
- 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 0.15x to 6.42x 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 | Skr2.09 | x |
| 2018-12-31 | Skr1.60 | Skr2.09 | x |
| 2019-12-31 | Skr1.28 | Skr2.09 | x |
| 2020-12-31 | Skr2.33 | Skr2.09 | x |
| 2021-12-31 | Skr3.55 | Skr2.09 | x |
| 2022-12-31 | Skr1.38 | Skr2.09 | x |
| 2023-12-31 | Skr0.53 | Skr2.09 | x |
| 2024-12-31 | Skr0.36 | Skr2.09 | x |
| 2025-12-31 | Skr0.33 | Skr2.09 | 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): -11.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.73%
- • Asset Turnover: 2.67x
- • Equity Multiplier: 5.70x
- Recent ROE (-11.07%) is above the historical average (-26.00%), 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 |
| 2025 | -11.07% | -0.73% | 2.67x | 5.70x | Skr-2.58 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: $2,179,729,181
- Average return on equity (ROE) among peers: -8.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lohilo Foods AB (LOHILO) | Skr13.40 Million | 33.67% | 4.45x | $8.47 Million |
| AAK AB (AAK) | $17.17 Billion | 17.15% | 0.78x | $5.76 Billion |
| Humble Group AB (HUMBLE) | $8.54 Million | -120.88% | 0.37x | $268.39 Million |
| Midsona AB (publ) (MSON-A) | $877.00 Million | 7.53% | 0.77x | $725.13K |
| Midsona AB (publ) (MSON-B) | $751.00 Million | 8.39% | 0.60x | $180.24 Million |
| New Nordic Healthbrands AB (publ) (NNH) | $103.47 Million | 7.92% | 1.38x | $12.93 Million |
| Scandi Standard publ AB (SCST) | $432.00 Million | -6.94% | 6.52x | $1.01 Billion |
| Swedencare publ AB (SECARE) | $98.27 Million | 23.73% | 0.20x | $377.57 Million |
| Skane mollan AB (SKMO) | $169.91 Million | 11.33% | 0.12x | $65.11 Million |
| Premium Snacks Nordic AB (SNX) | $4.38 Million | -21.88% | 1.84x | $45.52 Million |
About Lohilo Foods AB
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 … Read more