Lohilo Foods AB (publ) (NGM:LOHILO)
Sweden
· Delayed Price · Currency is SEK 1.650
+0.065 (4.10%)
At close: Dec 5, 2025
Lohilo Foods AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 191.97 | 205.17 | 182.13 | 233.33 | 248.46 | 233.75 | Upgrade
|
| Revenue Growth (YoY) | -2.18% | 12.65% | -21.94% | -6.09% | 6.29% | 65.09% | Upgrade
|
| Cost of Revenue | 129.3 | 139.46 | 124.81 | 160.49 | 173.61 | 166.88 | Upgrade
|
| Gross Profit | 62.68 | 65.71 | 57.32 | 72.84 | 74.85 | 66.87 | Upgrade
|
| Selling, General & Admin | 59.83 | 61.62 | 80.51 | 101.71 | 132.49 | 94.38 | Upgrade
|
| Other Operating Expenses | -1.67 | -2.7 | -4.57 | -13.01 | -6.69 | -12.78 | Upgrade
|
| Operating Expenses | 62.41 | 64.18 | 83.17 | 100.5 | 138.41 | 87.77 | Upgrade
|
| Operating Income | 0.26 | 1.52 | -25.85 | -27.67 | -63.56 | -20.91 | Upgrade
|
| Interest Expense | -1.75 | -2.23 | -2.62 | -1.4 | -1.56 | -1.68 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.03 | - | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.73 | -0.73 | -0.48 | -1.28 | -0.42 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0 | - | -17.32 | 0.06 | Upgrade
|
| Pretax Income | -2.21 | -1.42 | -28.92 | -30.34 | -82.85 | -22.54 | Upgrade
|
| Income Tax Expense | 0.36 | 0.86 | 0.2 | -0.57 | -14 | -4.48 | Upgrade
|
| Net Income | -2.56 | -2.28 | -29.12 | -29.77 | -68.85 | -18.06 | Upgrade
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| Net Income to Common | -2.56 | -2.28 | -29.12 | -29.77 | -68.85 | -18.06 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 30 | 19 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 30 | 19 | 15 | 14 | Upgrade
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| Shares Change (YoY) | -9.24% | 25.56% | 57.89% | 24.10% | 12.38% | 13.53% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | -0.97 | -1.57 | -4.50 | -1.33 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | -0.97 | -1.57 | -4.50 | -1.33 | Upgrade
|
| Free Cash Flow | -2.29 | 3.46 | -3.82 | -20.54 | -30.75 | -13.28 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.09 | -0.13 | -1.08 | -2.01 | -0.97 | Upgrade
|
| Gross Margin | 32.65% | 32.02% | 31.47% | 31.22% | 30.13% | 28.61% | Upgrade
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| Operating Margin | 0.14% | 0.74% | -14.19% | -11.86% | -25.58% | -8.95% | Upgrade
|
| Profit Margin | -1.34% | -1.11% | -15.99% | -12.76% | -27.71% | -7.73% | Upgrade
|
| Free Cash Flow Margin | -1.19% | 1.69% | -2.10% | -8.80% | -12.38% | -5.68% | Upgrade
|
| EBITDA | 4.08 | 6.35 | -19.43 | -18.62 | -53.88 | -15.09 | Upgrade
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| EBITDA Margin | 2.13% | 3.09% | -10.67% | -7.98% | -21.68% | -6.46% | Upgrade
|
| D&A For EBITDA | 3.82 | 4.82 | 6.42 | 9.05 | 9.68 | 5.82 | Upgrade
|
| EBIT | 0.26 | 1.52 | -25.85 | -27.67 | -63.56 | -20.91 | Upgrade
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| EBIT Margin | 0.14% | 0.74% | -14.19% | -11.86% | -25.58% | -8.95% | Upgrade
|
| Revenue as Reported | 207.87 | 207.87 | 184.37 | 235.17 | 252.96 | 233.66 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.