Lohilo Foods AB Statistics

Total Valuation

Lohilo Foods AB has a market cap or net worth of SEK 58.01 million. The enterprise value is 72.05 million.

Market Cap	58.01M
Enterprise Value	72.05M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Lohilo Foods AB has 37.67 million shares outstanding.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	n/a
Float	31.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -16.97.

EV / Earnings	-53.10
EV / Sales	0.39
EV / EBITDA	12.42
EV / EBIT	41.43
EV / FCF	-16.97

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.43.

Current Ratio	0.57
Quick Ratio	0.25
Debt / Equity	1.43
Debt / EBITDA	3.02
Debt / FCF	-4.12
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	8.49M
Profits Per Employee	-61,682
Employee Count	22
Asset Turnover	2.59
Inventory Turnover	7.36

Taxes

In the past 12 months, Lohilo Foods AB has paid 777,000 in taxes.

Income Tax	777,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.99, so Lohilo Foods AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-0.98%
50-Day Moving Average	1.54
200-Day Moving Average	1.50
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	18,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lohilo Foods AB had revenue of SEK 186.79 million and -1.36 million in losses. Loss per share was -0.04.

Revenue	186.79M
Gross Profit	64.75M
Operating Income	1.74M
Pretax Income	-580,000
Net Income	-1.36M
EBITDA	5.80M
EBIT	1.74M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.46 million in cash and 17.50 million in debt, giving a net cash position of -14.05 million or -0.37 per share.

Cash & Cash Equivalents	3.46M
Total Debt	17.50M
Net Cash	-14.05M
Net Cash Per Share	-0.37
Equity (Book Value)	12.25M
Book Value Per Share	0.33
Working Capital	-23.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 million and capital expenditures -131,000, giving a free cash flow of -4.25 million.

Operating Cash Flow	-4.11M
Capital Expenditures	-131,000
Free Cash Flow	-4.25M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 0.93% and -0.73%.

Gross Margin	34.66%
Operating Margin	0.93%
Pretax Margin	-0.31%
Profit Margin	-0.73%
EBITDA Margin	3.11%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

Lohilo Foods AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.34%
FCF Yield	-7.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4