Lohilo Foods AB (LOHILO) - Total Liabilities

Latest as of March 2026: Skr59.56 Million SEK ≈ $6.41 Million USD

Based on the latest financial reports, Lohilo Foods AB (LOHILO) has total liabilities worth Skr59.56 Million SEK (≈ $6.41 Million USD) as of March 2026. 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. Also explore LOHILO net asset momentum to track the company's year-over-year net asset growth rate.

Lohilo Foods AB - Total Liabilities Trend (2012–2025)

This chart illustrates how Lohilo Foods AB's total liabilities have evolved over time, based on quarterly financial data. See LOHILO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	USA	$11.76 Million
Alliance Developpement Capital SIIC SE PA:ALDV	France	€16.86 Million
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	Poland	zł77.34 Million
Sinergi Inti Plastindo JK:ESIP	Indonesia	Rp4.02 Billion
Kamdar Group (Malaysia) Bhd KLSE:8672	Malaysia	RM49.23 Million
NEXE Innovations Inc V:NEXE	Canada	CA$2.85 Million
Victrex plc LSE:VCT	UK	GBX135.70 Million

Liability Composition Analysis (2012–2025)

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 Foods AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	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	4.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 (2012–2025)

The table below shows the annual total liabilities of Lohilo Foods AB from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr57.59 Million ≈ $6.20 Million	-5.50%
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

$8.47 Million

Skr78.73 Million SEK

Market Cap Rank

#27470 Global

#599 in Sweden

Share Price

Skr2.09

Change (1 day)

-0.48%

52-Week Range

Skr1.40 - Skr2.48

All Time High

Skr62.30