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) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.97B | 1.73B | 1.67B | 1.82B | 2B | 2.31B | 2.42B | 2.31B | 2.17B | 2.05B | 1.78B | 1.68B | 1.54B | 1.25B | 1.17B | 875M | 1.1B | 1.45B | 1.74B | 2.19B | 2.21B | 2.17B | 2.08B | 2.14B | 2.06B | 2.04B | 1.99B | 1.9B | 1.88B | 1.86B | 1.88B | 1.81B | 1.74B | 1.67B | 1.58B | 1.51B | |
| 3.12B | 3.06B | 3.01B | 2.95B | 2.85B | 2.69B | 2.56B | 2.44B | 2.36B | 2.28B | 2.18B | 2.1B | 2.03B | 1.97B | 1.94B | 1.95B | 1.98B | 2.02B | 2.03B | 2B | 1.94B | 1.75B | 1.58B | 1.42B | 1.27B | 1.23B | 1.2B | 1.17B | 1.18B | 1.19B | 1.2B | 1.19B | 1.17B | 1.15B | 1.14B | 1.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 33M | 33M | 33M | 33M | 34M | 34M | 34M | 34M | n/a | n/a | n/a | |
| 446M | 567M | 363M | -89M | 179M | -218M | -195M | 300M | -35M | -32M | 120M | -169M | -45M | -204M | -160M | -362M | -52M | -55M | -212M | 586M | 17M | 486M | 399M | -135M | 85M | -116M | -55M | -121M | -145M | 76M | 120M | 285M | 191M | -16M | -33M | -128M | |
| 3.32B | 3.29B | 3.19B | 1.43B | -219M | -442M | -421M | -339M | -534M | -494M | -426M | -401M | -425M | 88M | 529M | 1.16B | 1.68B | 1.6B | 1.54B | 1.35B | 1.28B | 1.08B | 1.02B | 771M | 698M | 722M | 661M | 737M | 741M | 765M | 698M | 788M | 792M | 743M | 760M | 804M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 499M | 925M | 430M | -151M | 196M | -563M | -338M | 5M | -354M | -359M | -427M | -586M | -387M | -466M | -492M | -158M | 216M | 197M | 369M | 621M | -133M | 417M | 155M | -299M | 79M | -269M | -206M | -249M | -309M | -25M | 74M | 281M | 138M | -93M | -137M | -330M | |
| 5.75B | 5.84B | 5.15B | 4.46B | 4.83B | 3.99B | 4.23B | 4.41B | 3.65B | 3.48B | 3.11B | 2.79B | 2.76B | 2.37B | 2.2B | 2.37B | 2.99B | 3.25B | 3.65B | 4.16B | 3.36B | 3.67B | 3.25B | 2.61B | 2.83B | 2.49B | 2.45B | 2.39B | 2.31B | 2.6B | 2.65B | 2.88B | 2.67B | 2.32B | 2.21B | 1.98B | |
| -1.67B | -1.7B | -1.84B | -2.02B | -1.96B | -1.82B | -1.68B | -1.47B | -1.43B | -1.47B | -1.4B | -1.31B | -1.16B | -955M | -860M | -794M | -1.01B | -1.32B | -1.62B | -1.78B | -1.71B | -1.6B | -1.45B | -1.42B | -1.46B | -1.42B | -1.31B | -1.27B | -1.16B | -1.07B | -1.12B | -1.16B | -1.13B | -1.29B | -1.35B | -1.42B | |
| -17M | -1.68B | -1.76B | -1.71B | -1.92B | -251M | -157M | -170M | 54M | -18M | -34M | -228M | -229M | -705M | -831M | -852M | -852M | -330M | -561M | -383M | -347M | -1.37B | -1.02B | -1.21B | -1.4B | -543M | -740M | -549M | -421M | -248M | -222M | -224M | -191M | -157M | -237M | -239M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 6M | 7M | 6M | 2M | 4M | 20M | 22M | 22M | 21M | 5M | 6M | 6M | -3M | 17M | 20M | 27M | 59M | 52M | 73M | 67M | -1.44B | -1.8B | -2.33B | -2.85B | -2.01B | -2.08B | -1.85B | -1.62B | -1.3B | -1.2B | -1.24B | -1.18B | -1.33B | -1.61B | -1.67B | |
| -1.68B | -3.38B | -3.6B | -3.73B | -3.88B | -2.07B | -1.84B | -1.63B | -1.37B | -1.49B | -1.43B | -1.53B | -1.39B | -1.66B | -1.67B | -1.63B | -1.84B | -1.59B | -2.13B | -2.1B | -1.99B | -2.93B | -2.44B | -2.61B | -2.85B | -2.01B | -2.08B | -1.85B | -1.62B | -1.3B | -1.2B | -1.24B | -1.18B | -1.33B | -1.61B | -1.67B | |
| -1.87B | -1.48B | -298M | -285M | 195M | 180M | -936M | -412M | -925M | -919M | -11M | -500M | -687M | 417M | -137M | -484M | -207M | -1.18B | -837M | -363M | -299M | -67M | -343M | 61M | 253M | 253M | 702M | 130M | 123M | 123M | 123M | 191M | 191M | 191M | 191M | n/a | |
| -800M | -600M | -400M | -183M | -200M | -400M | -600M | -800M | -600M | -609M | -550M | -350M | -350M | -141M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -880M | -880M | -880M | -853M | -853M | -853M | -853M | -628M | -628M | -628M | -628M | -451M | -451M | -865M | -865M | -414M | -414M | n/a | n/a | -750M | -750M | -750M | -750M | -677M | -677M | -677M | -677M | -602M | -602M | -602M | -602M | -527M | -527M | -527M | -527M | -451M | |
| n/a | n/a | 1M | 1M | n/a | n/a | 1M | 1M | 1M | 1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 897M | 897M | 897M | 897M | -151M | 10M | -592M | -610M | -1.04B | -1.79B | -1.71B | -1.7B | -1.3B | -891M | -304M | |
| -3.55B | -2.96B | -1.58B | -934M | -472M | -687M | -2B | -1.84B | -2.15B | -2.15B | -1.19B | -1.3B | -1.49B | -590M | -1B | -898M | -621M | -1.18B | -837M | -1.11B | -1.05B | 80M | -196M | 281M | 473M | -575M | 35M | -462M | -487M | -918M | -1.66B | -1.52B | -1.51B | -1.11B | -700M | -304M | |
| 1.54B | -333M | 126M | -871M | -469M | 1.05B | 317M | 1.05B | 255M | 44M | 647M | -4M | -47M | 71M | -578M | -316M | 401M | 393M | 654M | 1.03B | 347M | 885M | 646M | 303M | 469M | -78M | 420M | 61M | 176M | 365M | -208M | 153M | 9M | -114M | -108M | -33M | |
| 4.08B | 4.14B | 3.31B | 2.44B | 2.87B | 2.17B | 2.55B | 2.95B | 2.22B | 2.01B | 1.71B | 1.48B | 1.6B | 1.42B | 1.34B | 1.57B | 1.98B | 1.93B | 2.03B | 2.38B | 1.65B | 2.07B | 1.8B | 1.19B | 1.37B | 1.07B | 1.14B | 1.12B | 1.15B | 1.53B | 1.53B | 1.72B | 1.54B | 1.03B | 853M | 564M |