Loomis AB (publ) (LOIMF)

PNK: LOIMF · Real-Time Price · USD

39.51

0.00 (0.00%)

At close: Apr 22, 2025, 9:48 AM

Loomis AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.8B	7.61B	6.2B	5.16B	4.8B	4.04B	1.31B	839M	663M
Short-Term Investments	363M	98M	14M	13M	67M	61M	37M	62M	54M
Long-Term Investments	-320M	231M	543M	453M	294M	152M	146M	17M	12M
Other Long-Term Assets	1.46B	1.3B	843M	675M	741M	783M	518M	121M	97M
Receivables	4.94B	3.38B	3.31B	2.69B	2.2B	2.62B	2.34B	2.17B	2B
Inventory	421M	509M	824M	-3.15B	-2.75B	-39M	108M	383M	-2.46B
Other Current Assets	144M	638M	713M	639M	446M	572M	412M	402M	472M
Total Current Assets	14.67B	13.06B	10.99B	8.88B	8B	8.67B	4.91B	3.85B	3.62B
Property-Plant & Equipment	12.98B	10.9B	9.92B	8.44B	7.74B	8.73B	5.36B	4.69B	4.71B
Goodwill & Intangibles	11.11B	10.69B	9.1B	8.33B	7.64B	7.78B	7.22B	6.07B	6B
Total Long-Term Assets	25.69B	23.12B	20.79B	18.35B	16.89B	17.89B	13.58B	11.31B	11.24B
Total Assets	40.36B	36.18B	31.78B	27.23B	24.9B	26.56B	18.49B	15.16B	14.87B
Account Payables	850M	860M	859M	687M	600M	668M	651M	585M	580M
Deferred Revenue	n/a	n/a	1.44B	3.89B	3.8B	4.09B	404M	2.02B	2.17B
Short-Term Debt	57M	3.93B	4.12B	1.99B	1.34B	1.36B	2.67B	45M	749M
Other Current Liabilities	9.41B	2.48B	768M	2.04B	1.36B	2.52B	3.43B	980M	533M
Total Current Liabilities	12.76B	10.59B	10.23B	7.33B	6.45B	6.83B	4.17B	2.75B	3.52B
Long-Term Debt	7.03B	6.83B	4.27B	5.64B	5.72B	5.79B	4.29B	3.88B	3.12B
Other Long-Term Liabilities	1.82B	2.28B	1.18B	1.29B	1.33B	1.43B	982M	1.03B	1.11B
Total Long-Term Liabilities	13.98B	12.91B	9.08B	9.84B	9.67B	10.14B	5.9B	5.38B	4.7B
Total Liabilities	26.73B	23.5B	19.32B	17.16B	16.12B	16.97B	10.07B	8.13B	8.22B
Total Debt	13.77B	15.62B	12.15B	10.57B	9.67B	9.94B	5.3B	3.94B	3.84B
Common Stock	376M	376M	376M	376M	376M	376M	376M	376M	376M
Retained Earnings	6.63B	5.88B	5.37B	4.2B	3.46B	3.16B	2.35B	1.39B	546M
Comprehensive Income	n/a	n/a	2.12B	894M	344M	1.46B	1.1B	678M	1.13B
Shareholders Equity	13.63B	12.68B	12.46B	10.06B	8.77B	9.59B	8.42B	7.04B	6.65B
Total Investments	43M	231M	557M	466M	361M	213M	183M	79M	66M