Lohilo Foods AB (LOHILO) - Total Assets
Based on the latest financial reports, Lohilo Foods AB (LOHILO) holds total assets worth Skr69.84 Million SEK (≈ $7.52 Million USD) as of December 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. Check Lohilo Foods AB (LOHILO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lohilo Foods AB - Total Assets Trend (2012–2025)
This chart illustrates how Lohilo Foods AB's total assets have evolved over time, based on quarterly financial data. Check Lohilo Foods AB (LOHILO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lohilo Foods AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Lohilo Foods AB's total assets of Skr69.84 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. 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 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 India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 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 | 0.57 | 1.19 |
| Quick Ratio | 0.27 | 0.29 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-23.53 Million | Skr-24.00 Million | Skr11.91 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 | 6.82 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | Skr69.84 Million |
| Market Capitalization | $9.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lohilo Foods AB's assets below their book value (0.13x), 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