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 |
| 555M | 659M | 396M | 359M | 314M | 596M | 552M | 543M | 620M | 708M | 438M | 406M | 500M | 437M | 338M | 269M | 203M | 361M | 42M | 490M | 552M | 660M | 489M | 509M | 515M | 565M | 553M | 425M | 495M | 518M | 463M | 405M | 477M | 533M | 398M | 327M | |
| 816M | 784M | 773M | 743M | 756M | 741M | 709M | 639M | 598M | 619M | 582M | 562M | 521M | 517M | 496M | 492M | 465M | 487M | 507M | 521M | 502M | 496M | 477M | 460M | 320M | 322M | 322M | 302M | 288M | 285M | 299M | 308M | 302M | 293M | 285M | 287M | |
| 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 | 29M | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | |
| 206M | 211M | 249M | -220M | 327M | 7M | -203M | 48M | -70M | 30M | 292M | -287M | -67M | 182M | 3M | -163M | -226M | 226M | -199M | 147M | -229M | 69M | 599M | -422M | 240M | -18M | 65M | -202M | 39M | 43M | -1M | -226M | 260M | 87M | 164M | -320M | |
| 180M | -43M | 1.47B | 1.71B | 145M | -133M | -297M | 66M | -78M | -112M | -215M | -129M | -38M | -44M | -190M | -153M | 475M | 397M | 438M | 371M | 397M | 330M | 254M | 304M | 188M | 274M | 5M | 231M | 212M | 213M | 81M | 235M | 236M | 146M | 171M | 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 | |
| 288M | 305M | 222M | -316M | 714M | -190M | -359M | 31M | -45M | 35M | -16M | -328M | -50M | -33M | -175M | -129M | -129M | -59M | 159M | 245M | -148M | 113M | 411M | -509M | 402M | -149M | -43M | -131M | 54M | -86M | -86M | -191M | 338M | 13M | 121M | -334M | |
| 1.84B | 1.71B | 1.29B | 915M | 1.93B | 1.01B | 605M | 1.28B | 1.09B | 1.25B | 789M | 511M | 933M | 877M | 469M | 479M | 549M | 699M | 639M | 1.11B | 801M | 1.1B | 1.15B | 304M | 1.1B | 690M | 515M | 525M | 761M | 645M | 458M | 449M | 1.05B | 692M | 690M | 232M | |
| -513M | -359M | -370M | -423M | -543M | -500M | -552M | -362M | -410M | -356M | -338M | -323M | -455M | -287M | -246M | -174M | -248M | -192M | -180M | -394M | -550M | -496M | -345M | -319M | -437M | -349M | -317M | -361M | -397M | -236M | -278M | -249M | -308M | -282M | -321M | -217M | |
| n/a | n/a | -2M | -15M | -1.67B | -77M | 46M | -223M | 3M | 17M | 33M | 1M | -69M | 1M | -161M | n/a | -545M | -125M | -182M | n/a | -23M | -356M | -4M | 36M | -1.05B | n/a | -191M | -162M | -190M | -197M | n/a | -34M | -17M | -171M | -2M | -1M | |
| 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 | |
| -1M | n/a | n/a | 5M | 1M | 1M | -1M | 1M | 3M | 17M | 1M | 1M | 2M | 1M | 2M | 1M | -7M | 21M | 5M | 8M | 25M | 14M | 26M | 2M | -1.49B | -347M | -500M | -519M | -643M | -414M | -278M | -283M | -323M | -311M | -324M | -217M | |
| -514M | -359M | -372M | -438M | -2.21B | -576M | -507M | -584M | -407M | -339M | -304M | -322M | -522M | -286M | -405M | -173M | -800M | -296M | -357M | -386M | -548M | -838M | -323M | -281M | -1.49B | -347M | -500M | -519M | -643M | -414M | -278M | -283M | -323M | -311M | -324M | -217M | |
| -739M | -938M | 116M | -306M | -352M | 244M | 129M | 174M | -367M | -872M | 653M | -339M | -361M | 36M | 164M | -526M | 743M | -518M | -183M | -249M | -232M | -173M | 291M | -185M | n/a | -449M | 695M | 7M | n/a | n/a | 123M | n/a | n/a | n/a | 191M | n/a | |
| -200M | -200M | -217M | -183M | n/a | n/a | n/a | -200M | -200M | -200M | -200M | n/a | -209M | -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 | |
| n/a | n/a | -880M | n/a | n/a | n/a | -853M | n/a | n/a | n/a | -628M | n/a | n/a | n/a | -451M | n/a | -414M | n/a | n/a | n/a | n/a | n/a | -750M | n/a | n/a | n/a | -677M | n/a | n/a | n/a | -602M | n/a | n/a | n/a | -527M | n/a | |
| n/a | -1M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 897M | n/a | n/a | n/a | -151M | 161M | -602M | -18M | -582M | -585M | -526M | -7M | |
| -939M | -1.14B | -981M | -488M | -352M | 244M | -338M | -26M | -567M | -1.07B | -175M | -339M | -570M | -106M | -287M | -526M | 329M | -518M | -183M | -249M | -232M | -173M | -459M | -185M | 897M | -449M | 18M | 7M | -151M | 161M | -479M | -18M | -582M | -585M | -335M | -7M | |
| 428M | 182M | 656M | 273M | -1.44B | 641M | -341M | 675M | 77M | -94M | 397M | -125M | -134M | 509M | -254M | -168M | -16M | -140M | 8M | 549M | -24M | 121M | 388M | -138M | 514M | -118M | 45M | 28M | -33M | 380M | -314M | 143M | 156M | -193M | 47M | -1M | |
| 1.33B | 1.35B | 920M | 492M | 1.39B | 514M | 53M | 917M | 685M | 894M | 451M | 188M | 478M | 590M | 223M | 305M | 301M | 507M | 459M | 712M | 251M | 607M | 809M | -15M | 668M | 341M | 198M | 164M | 364M | 409M | 180M | 200M | 743M | 410M | 369M | 15M |