Lohilo Foods AB (NGM:LOHILO) Total Liabilities: kr59.6 Mil (As of Mar. 2026)

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NGM:LOHILO Lohilo Foods AB NGM:LOHILO
21 GF Score
Price kr2.09
! 3 Warning Signs
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What is Lohilo Foods AB Total Liabilities?

Lohilo Foods AB NGM:LOHILO -0.48% 21 Total Liabilities is kr59.6 Mil as of Mar. 2026. GuruFocus rates NGM:LOHILO with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Lohilo Foods AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr59.6 Mil.

Lohilo Foods AB's quarterly Total Liabilities declined from Sep. 2025 (kr59.29 Mil) to Dec. 2025 (kr57.59 Mil) but then increased from Dec. 2025 (kr57.59 Mil) to Mar. 2026 (kr59.57 Mil).

Lohilo Foods AB's annual Total Liabilities declined from Dec. 2023 (kr67.15 Mil) to Dec. 2024 (kr60.94 Mil) and declined from Dec. 2024 (kr60.94 Mil) to Dec. 2025 (kr57.59 Mil).

Lohilo Foods AB Total Liabilities Historical Data

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The historical data trend for Lohilo Foods AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lohilo Foods AB Total Liabilities Chart

Lohilo Foods AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 93.03 66.70 67.15 60.94 57.59

Lohilo Foods AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.93 64.69 59.29 57.59 59.57
NGM:LOHILO
21GF Score
Lohilo Foods AB NGM:LOHILO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lohilo Foods AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lohilo Foods AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54.974+(0.75+1.861
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=57.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=69.839-12.254
=57.6

Lohilo Foods AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.674+(0.6+1.291
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=59.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=72.962-13.397
=59.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr59.6 Mil mean?
Lohilo Foods AB (NGM:LOHILO) has a Total Liabilities of kr59.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lohilo Foods AB and its competitors.
Is Lohilo Foods AB's Total Liabilities too high?
Lohilo Foods AB's current Total Liabilities is kr59.6 Mil. Overall, Lohilo Foods AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lohilo Foods AB's Total Liabilities compare to KHC and GIS?
Lohilo Foods AB's Total Liabilities of kr59.6 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lohilo Foods AB and its competitors. Lohilo Foods AB's current Total Liabilities is kr59.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lohilo Foods AB stock overvalued right now?
Lohilo Foods AB (NGM:LOHILO) has a current Total Liabilities of kr59.6 Mil. The current Total Liabilities is kr59.6 Mil. Lohilo Foods AB's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lohilo Foods AB (NGM:LOHILO), the current Total Liabilities is kr59.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lohilo Foods AB Business Description

Address Nylandavagen 2, Kronobergs lan, Vaxjo, SWE, 352 50
Lohilo Foods AB is a producer of high protein ice-cream products. The company's products include functional drinks, functional food, ice cream, fitness clothing, fitness and sport equipments, and accessories.
21GF Score

Get the complete analysis for NGM:LOHILO

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.09
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