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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	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
Cash & Equivalents	8.8B	8.28B	8.54B	7.88B	7.61B	9.05B	9.4B	7.41B	6.2B	5.67B	5.82B	5.16B	5.16B	6.12B	4.93B	4.16B	4.8B	5.46B	5.35B	4.7B	4.04B	1.68B	1.56B	1.17B	1.31B	794M	912M	867M	839M	872M	492M	806M	663M	507M	700M	653M
Short-Term Investments	363M	57M	n/a	1M	98M	70M	353M	17M	14M	91M	50M	37M	13M	41M	14M	38M	67M	53M	61M	6M	61M	21M	56M	40M	37M	67M	20M	14M	62M	20M	96M	22M	54M	26M	32M	98M
Long-Term Investments	-320M	42M	853M	982M	909M	277M	6M	768M	543M	565M	579M	444M	453M	413M	475M	353M	294M	547M	655M	719M	152M	198M	301M	315M	146M	491M	424M	101M	17M	67M	-15M	59M	12M	70M	56M	-21M
Other Long-Term Assets	1.46B	1.18B	356M	315M	256M	1.06B	1.36B	859M	843M	1.34B	995M	815M	675M	757M	822M	903M	741M	852M	868M	910M	783M	856M	644M	638M	518M	433M	434M	476M	121M	437M	446M	466M	97M	653M	559M	518M
Receivables	4.94B	n/a	3.62B	3.63B	3.38B	3.68B	3.52B	3.34B	3.31B	3.44B	3.29B	2.78B	2.69B	2.65B	2.39B	2.26B	2.2B	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a	2B	n/a	n/a	n/a
Inventory	421M	486M	522M	540M	509M	1.2B	1.19B	1.34B	1.47B	1.64B	-3.29B	1.44B	-2.69B	-3.27B	-3.1B	-2.26B	-2.2B	n/a	n/a	n/a	-39M	n/a	n/a	n/a	108M	n/a	n/a	n/a	84M	n/a	n/a	n/a	-2B	n/a	n/a	n/a
Other Current Assets	144M	5.04B	523M	533M	638M	575M	738M	598M	713M	603M	629M	592M	639M	616M	707M	532M	446M	3.71B	3.5B	3.99B	572M	4.31B	4.12B	4.2B	412M	3.44B	3.43B	3.17B	402M	3.02B	3.08B	3.05B	472M	2.95B	2.99B	2.91B
Total Current Assets	14.67B	13.86B	14.54B	14.1B	13.06B	14.58B	15.2B	12.71B	10.99B	10.84B	10.75B	9.41B	8.88B	10.07B	8.75B	7.71B	8B	9.22B	8.91B	8.7B	8.67B	6.01B	5.74B	5.41B	4.91B	4.3B	4.36B	4.06B	3.85B	3.92B	3.67B	3.88B	3.62B	3.49B	3.72B	3.66B
Property-Plant & Equipment	12.98B	11.3B	11.52B	11.49B	10.9B	11.02B	10.77B	10.06B	9.92B	10.18B	9.49B	8.76B	8.44B	8.12B	8.02B	7.95B	7.74B	8.19B	8.47B	9.19B	8.73B	8.88B	8.4B	8.33B	5.36B	5.34B	5.36B	5.12B	4.69B	4.5B	4.58B	4.69B	4.71B	4.58B	4.29B	4.14B
Goodwill & Intangibles	11.11B	10.71B	10.98B	11.12B	10.69B	9.76B	9.84B	9.38B	9.1B	9.37B	8.96B	8.46B	8.33B	8.03B	7.97B	7.93B	7.64B	7.9B	7.92B	8.28B	7.78B	8.05B	7.5B	7.41B	7.22B	6.72B	6.8B	6.35B	6.07B	5.82B	5.83B	6.02B	6B	5.87B	5.89B	5.72B
Total Long-Term Assets	25.69B	23.62B	24.14B	24.33B	23.12B	22.49B	22.33B	21.44B	20.79B	21.86B	20.43B	18.93B	18.35B	17.75B	17.77B	17.64B	16.89B	17.54B	17.98B	19.1B	17.89B	18B	16.9B	16.73B	13.58B	13.04B	13.04B	12.06B	11.31B	10.84B	10.93B	11.26B	11.24B	11.2B	10.84B	10.46B
Total Assets	40.36B	37.48B	38.68B	38.43B	36.18B	37.07B	37.52B	34.14B	31.78B	32.7B	31.18B	28.33B	27.23B	27.83B	26.52B	25.35B	24.9B	26.77B	26.89B	27.8B	26.56B	24.01B	22.63B	22.14B	18.49B	17.34B	17.41B	16.11B	15.16B	14.75B	14.59B	15.14B	14.87B	14.69B	14.55B	14.12B
Account Payables	850M	710M	800M	974M	860M	947M	893M	1.04B	859M	742M	822M	802M	687M	592M	667M	589M	600M	n/a	n/a	n/a	668M	n/a	3.22B	n/a	651M	n/a	n/a	n/a	585M	n/a	n/a	n/a	580M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	272M	351M	1.79B	2.56B	2.47B	n/a	1.44B	n/a	n/a	n/a	3.89B	2.32B	2.17B	2.13B	3.8B	n/a	n/a	n/a	4.09B	n/a	n/a	n/a	2.22B	n/a	n/a	n/a	2.02B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a
Short-Term Debt	57M	78M	1.13B	1.2B	3.93B	74M	1.66B	1.81B	4.12B	1.93B	288M	259M	1.99B	1.44B	1.59B	225M	1.34B	239M	197M	n/a	1.36B	1.09B	1.02B	1.02B	2.67B	51M	164M	179M	9M	657M	606M	796M	749M	273M	138M	103M
Other Current Liabilities	9.41B	9.18B	9.56B	8.63B	2.48B	4.19B	5.31B	5.83B	768M	4.28B	4.5B	4.07B	2.04B	2.41B	1.97B	1B	-1.5B	6.5B	5.92B	5.71B	2.52B	3.33B	1M	2.94B	-1.01B	2.69B	2.81B	2.56B	-1.48B	2.49B	2.5B	2.56B	533M	2.46B	2.4B	2.22B
Total Current Liabilities	12.76B	11.45B	12.93B	12.28B	10.59B	11.02B	13.38B	11.54B	10.23B	10.05B	8.29B	7.57B	7.33B	9.26B	8.67B	6.16B	6.45B	7.49B	6.95B	6.53B	6.83B	5.13B	4.93B	4.72B	4.17B	2.94B	3.13B	2.94B	2.75B	3.27B	3.24B	3.54B	3.52B	2.85B	2.67B	2.47B
Long-Term Debt	7.03B	6.97B	6.62B	6.32B	7.02B	7.14B	5.78B	5.04B	4.27B	4.32B	6.59B	5.59B	5.64B	4.7B	4.38B	5.37B	5.72B	5.97B	6.6B	n/a	5.79B	5.89B	5.69B	5.08B	4.29B	5.5B	5.8B	4.76B	3.88B	4.2B	4.28B	4.04B	3.12B	5.14B	5.5B	5.12B
Other Long-Term Liabilities	1.82B	1.79B	1.7B	1.73B	1.35B	278M	250M	1.38B	1.18B	1.35B	1.22B	1.27B	1.29B	1.32B	1.35B	126M	1.33B	1.25B	1.25B	8.16B	2.03B	1.23B	1.04B	1.02B	1.52B	798M	748M	767M	1.03B	714M	710M	739M	1.11B	769M	751M	737M
Total Long-Term Liabilities	13.98B	13.34B	12.91B	12.62B	12.91B	12.62B	11.01B	9.91B	9.08B	9.38B	11.15B	9.89B	9.84B	8.98B	8.57B	9.55B	9.67B	9.42B	10.08B	10.53B	10.14B	9.58B	9.12B	8.46B	5.9B	6.3B	6.54B	5.53B	5.38B	4.91B	4.99B	4.78B	4.7B	5.91B	6.25B	5.86B
Total Liabilities	26.73B	24.79B	25.85B	24.9B	23.5B	23.64B	24.39B	21.45B	19.32B	19.43B	19.44B	17.46B	17.16B	18.23B	17.24B	15.71B	16.12B	16.91B	17.03B	17.06B	16.97B	14.71B	14.05B	13.18B	10.07B	9.24B	9.67B	8.47B	8.13B	8.18B	8.23B	8.32B	8.22B	8.76B	8.92B	8.32B
Total Debt	13.77B	12.4B	13.06B	12.72B	12.3B	11.82B	11.72B	10.81B	12.15B	10.27B	10.53B	9.13B	10.57B	9.09B	8.86B	8.39B	9.67B	8.97B	9.59B	2.96B	9.94B	4.11B	3.94B	3.89B	5.3B	5.55B	5.96B	4.94B	3.94B	4.85B	4.89B	4.84B	3.84B	5.41B	5.64B	5.22B
Common Stock	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	376M	7.65B	376M	376M	6.36B	6.82B	376M	5.93B	5.63B	5.79B
Retained Earnings	6.63B	6.24B	5.81B	6.28B	5.88B	6.63B	6.19B	5.71B	5.37B	5.33B	4.62B	4.7B	4.2B	3.86B	3.69B	3.82B	3.46B	n/a	n/a	n/a	3.16B	n/a	n/a	n/a	2.35B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	546M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	2.04B	2.29B	1.82B	1.84B	1.98B	2.01B	2.12B	2.97B	2.15B	1.21B	894M	764M	617M	839M	344M	9.47B	9.48B	10.36B	1.46B	8.92B	8.21B	8.59B	1.1B	7.72B	7.36B	n/a	678M	6.2B	n/a	n/a	1.13B	n/a	n/a	n/a
Shareholders Equity	13.63B	12.7B	12.83B	13.53B	12.68B	13.43B	13.14B	12.7B	12.46B	13.27B	11.74B	10.88B	10.06B	9.59B	9.28B	9.63B	8.77B	9.85B	9.86B	10.74B	9.59B	9.3B	8.58B	8.96B	8.42B	8.1B	7.74B	7.65B	7.04B	6.58B	6.36B	6.82B	6.65B	5.93B	5.63B	5.79B
Total Investments	43M	99M	853M	983M	1.01B	347M	359M	785M	557M	656M	629M	481M	466M	454M	489M	391M	361M	600M	716M	725M	213M	219M	357M	355M	183M	558M	444M	115M	79M	87M	81M	81M	66M	96M	88M	77M