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
Lohilo Foods AB (LOHILO) - Total Assets
Latest total assets as of September 2025: Skr71.50 Million SEK
Based on the latest financial reports, Lohilo Foods AB (LOHILO) holds total assets worth Skr71.50 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lohilo Foods AB - Total Assets Trend (2012–2024)
This chart illustrates how Lohilo Foods AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lohilo Foods AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Lohilo Foods AB's total assets of Skr71.50 Million consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.4% |
| Accounts Receivable | Skr11.23 Million | 15.1% |
| Inventory | Skr15.35 Million | 20.6% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr23.27 Million | 31.2% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Lohilo Foods AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lohilo Foods AB's current assets represent 42.2% of total assets in 2024, a decrease from 77.6% in 2012.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 31.2% of total assets.
Lohilo Foods AB Competitors by Total Assets
Key competitors of Lohilo Foods AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Lohilo Foods AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lohilo Foods AB generates 2.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lohilo Foods AB is currently not profitable relative to its asset base.
Lohilo Foods AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.55 | 1.68 |
| Quick Ratio | 0.28 | 0.26 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-24.30 Million | Skr -23.45 Million | Skr 25.42 Million |
Lohilo Foods AB - Advanced Valuation Insights
This section examines the relationship between Lohilo Foods AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.23 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | Skr74.55 Million |
| Market Capitalization | $3.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lohilo Foods AB's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lohilo Foods AB's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lohilo Foods AB (2012–2024)
The table below shows the annual total assets of Lohilo Foods AB from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr74.55 Million | -10.22% |
| 2023-12-31 | Skr83.04 Million | -11.08% |
| 2022-12-31 | Skr93.38 Million | -37.55% |
| 2021-12-31 | Skr149.54 Million | +72.87% |
| 2020-12-31 | Skr86.51 Million | -9.19% |
| 2019-12-31 | Skr95.26 Million | +67.74% |
| 2018-12-31 | Skr56.79 Million | +31.81% |
| 2017-12-31 | Skr43.09 Million | +25.64% |
| 2016-12-31 | Skr34.29 Million | +69.61% |
| 2015-12-31 | Skr20.22 Million | +58.61% |
| 2014-12-31 | Skr12.75 Million | +19.44% |
| 2013-12-31 | Skr10.67 Million | +40.99% |
| 2012-12-31 | Skr7.57 Million | -- |