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Lohilo Foods financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR1.9
2024-10-29
Market Capitalization
KR70.3 M
2024-10-29
Revenue
KR186.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| SEK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120.5M | 141.6M | 233.7M | 248.5M | 233.3M | 182.1M | 205.2M | 186.8M |
| Cost of goods sold | 60.0M | 71.6M | 166.9M | 173.6M | 160.5M | 124.8M | 139.5M | 122.0M |
| Gross profit | 60.5M | 70.0M | 79.6M | 81.5M | 85.8M | 61.9M | 68.4M | 66.2M |
| Gross profit margin, % | 50.2% | 49.5% | 34.1% | 32.8% | 36.8% | 34.0% | 33.3% | 35.5% |
| Operating expense total | 54.8M | 76.3M | 94.4M | 132.5M | 101.7M | 80.5M | 61.6M | 60.4M |
| Depreciation and amortization | 2.7M | 6.2M | 6.2M | 12.6M | 11.8M | 7.2M | 5.3M | 4.1M |
| EBITDA | 5.7M | (6.3M) | (14.7M) | (50.9M) | (15.9M) | (18.6M) | 6.8M | 5.8M |
| EBITDA margin, % | 4.7% | -4.5% | -6.3% | -20.5% | -6.8% | -10.2% | 3.3% | 3.1% |
| EBIT | 3.0M | (12.5M) | (20.9M) | (63.6M) | (27.7M) | (25.8M) | 1.5M | 1.7M |
| EBIT margin, % | 2.5% | -8.8% | -8.9% | -25.6% | -11.9% | -14.2% | 0.7% | 0.9% |
| Interest income | 59.0K | 132.0K | (64.0K) | 27.0K | 19.0K | |||
| Interest expense | 914.0K | 1.5M | 1.6M | 1.6M | 1.4M | 2.6M | 2.2M | 2.3M |
| Pre tax profit | 449.0K | (13.9M) | (22.5M) | (82.8M) | (30.3M) | (28.9M) | (1.4M) | (580.0K) |
| Income tax expense | 204.0K | (1.6M) | (4.5M) | (14.0M) | (571.0K) | 200.0K | 857.0K | 777.0K |
| Net Income | 245.0K | (12.3M) | (18.1M) | (68.9M) | (29.8M) | (29.1M) | (2.3M) | (1.4M) |