Loomis AB (publ) (STO:LOOMIS)
Sweden
· Delayed Price · Currency is SEK 423.80
-11.40 (-2.62%)
At close: Mar 9, 2026
Loomis AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,491 | 8,802 | 7,611 | 6,203 | 5,156 | Upgrade
|
| Short-Term Investments | 16 | 363 | 98 | 14 | 13 | Upgrade
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| Cash & Short-Term Investments | 7,507 | 9,165 | 7,709 | 6,217 | 5,169 | Upgrade
|
| Cash Growth | -18.09% | 18.89% | 24.00% | 20.28% | 6.16% | Upgrade
|
| Accounts Receivable | 3,478 | 3,516 | 3,378 | 3,311 | 2,686 | Upgrade
|
| Other Receivables | 707 | 469 | 506 | 546 | 522 | Upgrade
|
| Receivables | 4,185 | 3,985 | 3,884 | 3,857 | 3,208 | Upgrade
|
| Inventory | 587 | 421 | 509 | 94 | - | Upgrade
|
| Prepaid Expenses | 1,353 | 935 | 816 | 657 | 386 | Upgrade
|
| Other Current Assets | - | 162 | 144 | 167 | 117 | Upgrade
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| Total Current Assets | 13,632 | 14,668 | 13,062 | 10,992 | 8,880 | Upgrade
|
| Property, Plant & Equipment | 11,669 | 12,983 | 10,903 | 9,920 | 8,441 | Upgrade
|
| Long-Term Investments | 11 | 43 | 231 | 557 | 466 | Upgrade
|
| Goodwill | 8,629 | 9,617 | 9,033 | 8,075 | 7,185 | Upgrade
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| Other Intangible Assets | 1,589 | 1,490 | 1,655 | 1,021 | 1,147 | Upgrade
|
| Long-Term Accounts Receivable | 432 | 450 | 297 | 254 | 164 | Upgrade
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| Long-Term Deferred Tax Assets | 553 | 459 | 360 | 388 | 449 | Upgrade
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| Other Long-Term Assets | 522 | 651 | 639 | 573 | 496 | Upgrade
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| Total Assets | 37,037 | 40,361 | 36,180 | 31,780 | 27,228 | Upgrade
|
| Accounts Payable | 1,086 | 850 | 860 | 859 | 687 | Upgrade
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| Accrued Expenses | 2,250 | 2,617 | 2,270 | 2,171 | 1,913 | Upgrade
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| Short-Term Debt | - | 3,799 | 3,505 | 2,248 | 1,674 | Upgrade
|
| Current Portion of Long-Term Debt | 783 | 57 | 431 | 1,867 | 311 | Upgrade
|
| Current Portion of Leases | 1,753 | 1,920 | 1,051 | 879 | 701 | Upgrade
|
| Current Income Taxes Payable | 277 | 520 | 185 | 212 | 274 | Upgrade
|
| Current Unearned Revenue | - | 320 | 280 | 236 | 184 | Upgrade
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| Other Current Liabilities | 6,166 | 2,672 | 2,009 | 1,761 | 1,582 | Upgrade
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| Total Current Liabilities | 12,315 | 12,755 | 10,591 | 10,233 | 7,326 | Upgrade
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| Long-Term Debt | 6,081 | 7,026 | 7,017 | 4,270 | 5,636 | Upgrade
|
| Long-Term Leases | 4,618 | 4,767 | 3,803 | 2,987 | 2,348 | Upgrade
|
| Long-Term Unearned Revenue | 345 | 344 | 221 | 162 | 126 | Upgrade
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| Pension & Post-Retirement Benefits | 547 | 611 | 629 | 560 | 724 | Upgrade
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| Long-Term Deferred Tax Liabilities | 381 | 363 | 515 | 487 | 436 | Upgrade
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| Other Long-Term Liabilities | 749 | 864 | 726 | 616 | 569 | Upgrade
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| Total Liabilities | 25,036 | 26,730 | 23,502 | 19,315 | 17,165 | Upgrade
|
| Common Stock | 376 | 376 | 376 | 376 | 376 | Upgrade
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| Additional Paid-In Capital | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 | Upgrade
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| Retained Earnings | 7,198 | 6,633 | 5,884 | 5,372 | 4,199 | Upgrade
|
| Comprehensive Income & Other | -167 | 2,028 | 1,824 | 2,123 | 894 | Upgrade
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| Total Common Equity | 12,001 | 13,631 | 12,678 | 12,465 | 10,063 | Upgrade
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| Shareholders' Equity | 12,001 | 13,631 | 12,678 | 12,465 | 10,063 | Upgrade
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| Total Liabilities & Equity | 37,037 | 40,361 | 36,180 | 31,780 | 27,228 | Upgrade
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| Total Debt | 13,235 | 17,569 | 15,807 | 12,251 | 10,670 | Upgrade
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| Net Cash (Debt) | -5,728 | -8,404 | -8,098 | -6,034 | -5,501 | Upgrade
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| Net Cash Per Share | -83.99 | -120.10 | -113.50 | -82.57 | -73.38 | Upgrade
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| Filing Date Shares Outstanding | 66.92 | 68.49 | 71.02 | 71.66 | 73.85 | Upgrade
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| Total Common Shares Outstanding | 66.92 | 68.49 | 71.02 | 71.66 | 73.85 | Upgrade
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| Working Capital | 1,317 | 1,913 | 2,471 | 759 | 1,554 | Upgrade
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| Book Value Per Share | 179.33 | 199.04 | 178.52 | 173.95 | 136.27 | Upgrade
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| Tangible Book Value | 1,783 | 2,524 | 1,990 | 3,369 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 26.64 | 36.85 | 28.02 | 47.02 | 23.44 | Upgrade
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| Land | - | 1,930 | 1,789 | - | - | Upgrade
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| Buildings | - | - | - | 1,768 | 1,437 | Upgrade
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| Machinery | - | 19,072 | 18,151 | 19,900 | 16,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.