Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden
· Delayed Price · Currency is SEK 1.550
+0.020 (1.31%)
At close: Mar 9, 2026
Lohilo Foods AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 186.79 | 205.17 | 182.13 | 233.33 | 248.46 | Upgrade
|
| Revenue Growth (YoY) | -8.96% | 12.65% | -21.94% | -6.09% | 6.29% | Upgrade
|
| Cost of Revenue | 122.05 | 139.46 | 124.81 | 160.49 | 173.61 | Upgrade
|
| Gross Profit | 64.75 | 65.71 | 57.32 | 72.84 | 74.85 | Upgrade
|
| Selling, General & Admin | 60.43 | 61.62 | 80.51 | 101.71 | 132.49 | Upgrade
|
| Other Operating Expenses | -1.49 | -2.7 | -4.57 | -13.01 | -6.69 | Upgrade
|
| Operating Expenses | 63.01 | 64.18 | 83.17 | 100.5 | 138.41 | Upgrade
|
| Operating Income | 1.74 | 1.52 | -25.85 | -27.67 | -63.56 | Upgrade
|
| Interest Expense | -2.32 | -2.23 | -2.62 | -1.4 | -1.56 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.03 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.73 | -0.48 | -1.28 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | -17.32 | Upgrade
|
| Pretax Income | -0.58 | -1.42 | -28.92 | -30.34 | -82.85 | Upgrade
|
| Income Tax Expense | 0.78 | 0.86 | 0.2 | -0.57 | -14 | Upgrade
|
| Net Income | -1.36 | -2.28 | -29.12 | -29.77 | -68.85 | Upgrade
|
| Net Income to Common | -1.36 | -2.28 | -29.12 | -29.77 | -68.85 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 30 | 19 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 30 | 19 | 15 | Upgrade
|
| Shares Change (YoY) | - | 25.56% | 57.89% | 24.10% | 12.38% | Upgrade
|
| EPS (Basic) | -0.04 | -0.06 | -0.97 | -1.57 | -4.50 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.06 | -0.97 | -1.57 | -4.50 | Upgrade
|
| Free Cash Flow | -4.25 | 3.46 | -3.82 | -20.54 | -30.75 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.09 | -0.13 | -1.08 | -2.01 | Upgrade
|
| Gross Margin | 34.66% | 32.02% | 31.47% | 31.22% | 30.13% | Upgrade
|
| Operating Margin | 0.93% | 0.74% | -14.19% | -11.86% | -25.58% | Upgrade
|
| Profit Margin | -0.73% | -1.11% | -15.99% | -12.76% | -27.71% | Upgrade
|
| Free Cash Flow Margin | -2.27% | 1.69% | -2.10% | -8.80% | -12.38% | Upgrade
|
| EBITDA | 5.8 | 6.35 | -19.43 | -18.62 | -53.88 | Upgrade
|
| EBITDA Margin | 3.11% | 3.09% | -10.67% | -7.98% | -21.68% | Upgrade
|
| D&A For EBITDA | 4.06 | 4.82 | 6.42 | 9.05 | 9.68 | Upgrade
|
| EBIT | 1.74 | 1.52 | -25.85 | -27.67 | -63.56 | Upgrade
|
| EBIT Margin | 0.93% | 0.74% | -14.19% | -11.86% | -25.58% | Upgrade
|
| Revenue as Reported | - | 207.87 | 184.37 | 235.17 | 252.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.