Lohilo Foods AB (LOHILO) - Total Assets
Based on the latest financial reports, Lohilo Foods AB (LOHILO) holds total assets worth Skr71.50 Million SEK (≈ $7.69 Million USD) 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. See LOHILO net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see LOHILO market cap.
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 | $32.40 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩2.08 Trillion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
Nongshim
KO:004370
|
Korea | ₩3.82 Trillion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥10.59 Billion |
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥4.68 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥4.72 Billion |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
China | CN¥1.98 Billion |
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 | Skr25.42 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 | 0.09 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | Skr74.55 Million |
| Market Capitalization | $6.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lohilo Foods AB's assets below their book value (0.09x), 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 ≈ $8.02 Million |
-10.22% |
| 2023-12-31 | Skr83.04 Million ≈ $8.94 Million |
-11.08% |
| 2022-12-31 | Skr93.38 Million ≈ $10.05 Million |
-37.55% |
| 2021-12-31 | Skr149.54 Million ≈ $16.09 Million |
+72.87% |
| 2020-12-31 | Skr86.51 Million ≈ $9.31 Million |
-9.19% |
| 2019-12-31 | Skr95.26 Million ≈ $10.25 Million |
+67.74% |
| 2018-12-31 | Skr56.79 Million ≈ $6.11 Million |
+31.81% |
| 2017-12-31 | Skr43.09 Million ≈ $4.64 Million |
+25.64% |
| 2016-12-31 | Skr34.29 Million ≈ $3.69 Million |
+69.61% |
| 2015-12-31 | Skr20.22 Million ≈ $2.18 Million |
+58.61% |
| 2014-12-31 | Skr12.75 Million ≈ $1.37 Million |
+19.44% |
| 2013-12-31 | Skr10.67 Million ≈ $1.15 Million |
+40.99% |
| 2012-12-31 | Skr7.57 Million ≈ $814.61K |
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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