Lohilo Foods AB (LOHILO) - Total Liabilities

Latest as of September 2025: Skr59.28 Million SEK ≈ $6.38 Million USD

Based on the latest financial reports, Lohilo Foods AB (LOHILO) has total liabilities worth Skr59.28 Million SEK (≈ $6.38 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lohilo Foods AB cash conversion from operations to assess how effectively this company generates cash.

Lohilo Foods AB - Total Liabilities Trend (2012–2024)

This chart illustrates how Lohilo Foods AB's total liabilities have evolved over time, based on quarterly financial data. See what is Lohilo Foods AB's book value for net asset value and shareholders' equity analysis.

Lohilo Foods AB Competitors by Total Liabilities

The table below lists competitors of Lohilo Foods AB ranked by their total liabilities.

Company	Country	Total Liabilities
Pembangunan Graha Lestari Tbk JK:PGLI	Indonesia	Rp21.09 Billion
Priti International Limited NSE:PRITI	India	Rs73.90 Million
Agrogalaxy Participacoes SA SA:AGXY3	Brazil	R$2.40 Billion
Luminar Technologies NASDAQ:LAZR	USA	$505.08 Million
BHB Brauholding Bayern-Mitte AG F:B9B	Germany	€6.94 Million
Karma Energy Limited NSE:KARMAENG	India	Rs95.95 Million
Moho Resources Ltd AU:MOH	Australia	AU$128.39K
Fresh Grapes LLC NYSE MKT:VINE	USA	$2.93 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Lohilo Foods AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LOHILO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lohilo Foods AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lohilo Foods AB (2012–2024)

The table below shows the annual total liabilities of Lohilo Foods AB from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr60.94 Million ≈ $6.56 Million	-9.25%
2023-12-31	Skr67.15 Million ≈ $7.23 Million	+0.67%
2022-12-31	Skr66.70 Million ≈ $7.18 Million	-28.31%
2021-12-31	Skr93.03 Million ≈ $10.01 Million	+79.53%
2020-12-31	Skr51.82 Million ≈ $5.58 Million	-32.27%
2019-12-31	Skr76.51 Million ≈ $8.23 Million	+129.16%
2018-12-31	Skr33.39 Million ≈ $3.59 Million	+63.29%
2017-12-31	Skr20.45 Million ≈ $2.20 Million	+34.15%
2016-12-31	Skr15.24 Million ≈ $1.64 Million	-5.71%
2015-12-31	Skr16.16 Million ≈ $1.74 Million	+85.67%
2014-12-31	Skr8.71 Million ≈ $936.93K	+8.08%
2013-12-31	Skr8.06 Million ≈ $866.93K	+35.99%
2012-12-31	Skr5.92 Million ≈ $637.47K	--

About Lohilo Foods AB

ST:LOHILO Sweden Packaged Foods

Market Cap

$6.57 Million

Skr61.02 Million SEK

Market Cap Rank

#27827 Global

#615 in Sweden

Share Price

Skr1.62

Change (1 day)

+10.58%

52-Week Range

Skr1.40 - Skr1.70

All Time High

Skr62.30