Lohilo Foods AB Total Liabilities

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

Lohilo Foods AB total liabilities. 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 operational self-sufficiency of Lohilo Foods AB to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Lohilo Foods AB (2012–2025)

Total liabilities of Lohilo Foods AB from 2012 to 2025. This chart illustrates how Lohilo Foods AB's total liabilities have evolved over time, based on quarterly financial data.

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
Giyani Metals Corp
V:EMM
Canada CA$40.22 Million
Greenland Mines Ltd
NASDAQ:GRML
USA $7.11 Million
TCS Group Holdings Bhd
KLSE:0221
Malaysia RM209.67 Million
Purefun Group AB
ST:PURE
Sweden Skr36.40 Million
Nexus Minerals Ltd
AU:NXM
Australia AU$592.70K
Destinasi Tirta Nusantara Tbk
JK:PDES
Indonesia Rp216.64 Billion
Tae Won Mulsan
KO:001420
Korea ₩4.42 Billion
Magnum Ventures Limited
NSE:MAGNUM
India Rs5.79 Billion

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

Liquidity & Leverage Metrics

Lohilo Foods AB Total Liabilities Ratios Explained

Lohilo Foods AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#26186 Global
#540 in Sweden
Share Price
Skr3.27
Change (1 day)
+5.48%
52-Week Range
Skr1.40 - Skr3.35
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