Lohilo Foods AB Total Assets
Lohilo Foods AB total assets. Based on the latest financial reports, Lohilo Foods AB (LOHILO) holds total assets worth Skr83.22 Million SEK (≈ $8.96 Million USD) as of June 2026. 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. Also see Lohilo Foods AB (LOHILO) total market value for the company's overall valuation and market capitalisation.
Total Assets of Lohilo Foods AB (2012–2025)
Total assets of Lohilo Foods AB from 2012 to 2025. This chart illustrates how Lohilo Foods AB's total assets have evolved over time, based on quarterly financial data. See LOHILO live share price for real-time trading data and today's change.
Lohilo Foods AB - Asset Composition Analysis
Lohilo Foods AB Total Assets Breakdown (December 2025)
Lohilo Foods AB total assets breakdown as of December 2025. Lohilo Foods AB's total assets of Skr83.22 Million consist of 45.0% current assets and 55.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.0% |
| Accounts Receivable | Skr9.14 Million | 13.1% |
| Inventory | Skr16.41 Million | 23.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr19.34 Million | 27.7% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore how liquid is Lohilo Foods AB's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lohilo Foods AB's current assets represent 45.0% of total assets in 2025, a decrease from 77.6% in 2012.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 27.7% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 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 | 0.72 | 0.60 | 1.03 |
| Quick Ratio | 0.44 | 0.27 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-18.67 Million | Skr-24.53 Million | Skr2.04 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 | 7.05 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | Skr69.84 Million |
| Market Capitalization | $13.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lohilo Foods AB's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lohilo Foods AB's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lohilo Foods AB (2012–2025)
The table below shows the annual total assets of Lohilo Foods AB from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr69.84 Million ≈ $7.52 Million |
-6.32% |
| 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. 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