Lohilo Foods Ab (Publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.98
Dividend & YieldN/Akr (N/A)
Beta 1.53
Market capitalization 45.78M
Operating cash flow -28.89M
ESG Scores unknown

Company description

Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. It offers ice creams and functional drinks, as well as protein bars, chewing gums, and chips under the Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, Nick's, and Halo Top brands. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods AB (publ) in November 2019. Lohilo Foods AB (publ) was founded in 1979 and is headquartered in Växjö, Sweden.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.57
Working Capital24
Return On Equity-1.22
Debt To Equity0.17
Fixed Asset Ratio0.61
Fixed Interest Cover-32.08

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 24.19M -10M 15.97M
Total Cashflows From Investing Activities -9.65M -11.43M -1.57M -12.33M
Net Borrowings 4.67M 14.7M -19.37M 7.1M
Total Cash From Financing Activities 3.47M 22.42M 16.36M 38.74M
Change To Operating Activities -1.38M 1.08M 3.4M 15.12M
Issuance Of Stock 9.04M 9.04M 35.73M 58.83M
Net Income 245k -12.27M -18.06M -68.85M
Change In Cash -13.07M 149k 2.61M -2.61M
Effect Of Exchange Rate
Total Cash From Operating Activities -6.89M -10.84M -12.18M -29.02M
Depreciation 2.67M 6.78M 5.82M 9.68M
Change To Account Receivables -1.36M -12.74M -2.05M 9.8M
Other Cashflows From Financing Activities -27.19M -27.19M -27.19M -27.19M
Change To Netincome 1.25M -3.17M -4.18M -6.55M
Capital Expenditures -9.04M -4.19M -1.1M -1.73M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 449k -13.88M -22.54M -82.85M
Net Income 245k -12.27M -18.06M -68.85M
Selling General Administrative 54.82M 76.35M 94.38M 132.49M
Gross Profit 60.53M 70.03M 66.86M 74.85M
Ebit 3.03M -12.47M -20.91M -63.56M
Operating Income 3.03M -12.47M -20.91M -63.56M
Interest Expense -841k -1.54M -1.61M -1.57M
Income Tax Expense 204k -1.61M -4.48M -14M
Total Revenue 120.54M 141.59M 233.75M 248.46M
Cost Of Revenue 60.01M 71.56M 166.88M 173.61M
Total Other Income ExpenseNet -2.58M -1.41M -1.64M -19.29M
Net Income From Continuing Ops 245k -12.27M -18.06M -68.85M
Net Income Applicable To Common Shares 245k -12.27M -18.06M -68.85M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 40.93M 77.89M 51.82M 93.03M
Total Stockholder Equity 15.86M 17.01M 34.69M 56.51M
Other Current Liabilities 523k 4.75M 6.87M 12.36M
Total Assets 56.79M 94.9M 86.51M 149.54M
Common Stock 120k 529k 616k 658k
Other Current Assets 5.71M 4.05M 3.58M
Retained Earnings 6.56M
Treasury Stock 6.56M -1.74M -19.8M -88.96M
Cash 610k 808k 3.42M 812k
Total Current Liabilities 14.55M 58.34M 37.35M 83.68M
Other Stockholder Equity 6.56M -1.74M -19.8M -88.96M
Property, Plant, and Equipment 16.35M 16.53M 12.94M 8.83M
Total Current Assets 37.76M 71.04M 62.77M 53.62M
Net Tangible Assets 14.42M 9.69M 28.37M 16.41M
Net Receivables 11.71M 22.57M 23.95M 13.37M
Accounts Payable 4.09M 28.29M 18.28M 34.25M


Insider Transactions

Here are the insider transactions of stock shares related to Lohilo Foods Ab (Publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lohilo Foods Ab (Publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lohilo Foods Ab (Publ)

Here is the result of two systematic investment strategies applied to Lohilo Foods Ab (Publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lohilo Foods Ab (Publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Lohilo Foods Ab (Publ):

Lohilo Foods Ab (Publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -59.11% on the backtest period.

Performance at glance

Performance

-59.11 %

Latent gain

-289.22 kr

Invested capital

489.32 kr

Annualized return

-79.88 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Lohilo Foods Ab (Publ)

This is the result of two momentum investment strategies applied to Lohilo Foods Ab (Publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lohilo Foods Ab (Publ)

The following chart shows all the entries opened by the momentum investment system on Lohilo Foods Ab (Publ):

Lohilo Foods Ab (Publ) momentum entries
  • The first momentum investment strategy would give -60.67% of return on Lohilo Foods Ab (Publ). That represents -295.26kr of latent gain with 486.66kr of employed capital.
  • The second momentum investment strategy would give -60.63% of return on Lohilo Foods Ab (Publ). That represents -147.4kr of latent gain with 243.1kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-60.67 %

Latent gain

-295.26 kr

Invested capital

486.66 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-60.63 %

Latent gain

-147.4 kr

Invested capital

243.1 kr

Annualized return

-233.19 %

Momentum equity curve on Lohilo Foods Ab (Publ)

The following chart shows the equity curve of the two momentum strategies applied to Lohilo Foods Ab (Publ):

Lohilo Foods Ab (Publ) momentum equity

Note: the dividends potentially given by Lohilo Foods Ab (Publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lohilo Foods Ab (Publ)

The following chart shows the employed capital evolution of the two momentum strategies on Lohilo Foods Ab (Publ) since the beginning:

Lohilo Foods Ab (Publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Lohilo Foods Ab (Publ)

Buy the dip entry openings on Lohilo Foods Ab (Publ)

Lohilo Foods Ab (Publ)

The performance achieved by the robo-advisor on Lohilo Foods Ab (Publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Lohilo Foods Ab (Publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lohilo Foods Ab (Publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Lohilo Foods Ab (Publ)

The following chart shows the result of the investment strategy applied to Lohilo Foods Ab (Publ):

Lohilo Foods Ab (Publ)

Note: the dividends potentially given by Lohilo Foods Ab (Publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lohilo Foods Ab (Publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lohilo Foods Ab (Publ):

Lohilo Foods Ab (Publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lohilo Foods Ab (Publ)

In this section, I will compare the three previous investment strategies applied to Lohilo Foods Ab (Publ).

Equity curve comparison on Lohilo Foods Ab (Publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lohilo Foods Ab (Publ) investment strategy comparison

Employed capital comparison on Lohilo Foods Ab (Publ)

Lohilo Foods Ab (Publ) investment comparison

Performance comparison on Lohilo Foods Ab (Publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -59.11% -289.22kr 489.32kr -79.88%
Momentum 1 quarter -60.67% -295.26kr 486.66kr -121.34%
Momentum 2 quarters -60.63% -147.4kr 243.1kr -233.19%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-79.88 %

Momentum 1Q

-233.19 %

Momentum 2Q

-233.19 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lohilo Foods Ab (Publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Lohilo Foods Ab (Publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lohilo Foods Ab (Publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lohilo Foods Ab (Publ)
Country Sweden
City Växjö
Address Nylandavägen 2
Phone 46 4 70 72 91 78
Website www.lohilofoods.com
FullTime employees 59
Industry Packaged Foods
Sector Consumer Defensive
Exchange XSTO
Ticker LOHILO.XSTO
Market www.nasdaqomxnordic.com

Lohilo Foods Ab (Publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown