Lohilo Foods AB (LOHILO) - Total Liabilities

Latest as of June 2026: Skr67.99 Million SEK ≈ $7.32 Million USD

Based on the latest financial reports, Lohilo Foods AB (LOHILO) has total liabilities worth Skr67.99 Million SEK (≈ $7.32 Million USD) as of June 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. See LOHILO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Lohilo Foods AB (LOHILO) total assets.

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
Ruchi Infrastructure Limited
NSE:RUCHINFRA
India Rs1.10 Billion
LEXINGTO GOLD NEW DL-003
F:XX40
Germany €631.00K
Horseshoe Metals Ltd
AU:HOR
Australia AU$11.47 Million
Purefun Group AB
ST:PURE
Sweden Skr36.40 Million
PT Jaya Bersama Indo Tbk
JK:DUCK
Indonesia Rp421.65 Billion
Cardiex Ltd
AU:CDX
Australia AU$10.39 Million
Sky Quarry Inc
NASDAQ:SKYQ
USA $17.31 Million
Scandinavian Enviro Systems AB
ST:SES
Sweden Skr34.88 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. See debt-free asset ratio of Lohilo Foods AB to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 4.46 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
$13.26 Million
Skr123.18 Million SEK
Market Cap Rank
#26429 Global
#550 in Sweden
Share Price
Skr3.27
Change (1 day)
+6.17%
52-Week Range
Skr1.40 - Skr3.27
All Time High
Skr62.30
About

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