Lohilo Foods AB (LOHILO) - Total Liabilities
Based on the latest financial reports, Lohilo Foods AB (LOHILO) has total liabilities worth Skr57.59 Million SEK (≈ $6.20 Million USD) as of December 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.
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 working capital to net assets of Lohilo Foods AB to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nusatama Berkah Tbk PT
JK:NTBK
|
Indonesia | Rp61.05 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.21 Billion |
|
Mandrake Resources Ltd
AU:MAN
|
Australia | AU$57.41K |
|
Andira Agro Tbk PT
JK:ANDI
|
Indonesia | Rp162.40 Billion |
|
REFINED METALS CORP. O.N.
F:CWA0
|
Germany | €835.68K |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
Sweden | Skr9.47 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 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 | 4.70 | 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 |
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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