Loomis AB (publ) (STO:LOOMIS)
Sweden
· Delayed Price · Currency is SEK 425.60
+1.80 (0.42%)
Mar 10, 2026, 11:40 AM CET
Loomis AB Cash Flow Statement
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 |
| Net Income | 1,582 | 1,641 | 1,495 | 1,602 | 1,104 | Upgrade
|
| Depreciation & Amortization | 3,186 | 3,115 | 2,822 | 2,361 | 2,027 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 235 | 83 | - | - | Upgrade
|
| Other Operating Activities | -138 | 260 | 206 | 35 | 13 | Upgrade
|
| Change in Accounts Receivable | -291 | 53 | 17 | -319 | -341 | Upgrade
|
| Change in Other Net Operating Assets | 270 | 445 | 454 | -34 | -45 | Upgrade
|
| Operating Cash Flow | 4,609 | 5,749 | 5,077 | 3,645 | 2,758 | Upgrade
|
| Operating Cash Flow Growth | -19.83% | 13.24% | 39.29% | 32.16% | -7.85% | Upgrade
|
| Capital Expenditures | -1,406 | -1,665 | -1,957 | -1,426 | -1,162 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 1 | 54 | 6 | Upgrade
|
| Cash Acquisitions | -693 | -22 | -1,967 | - | -230 | Upgrade
|
| Other Investing Activities | - | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | -2,099 | -1,683 | -3,922 | -1,372 | -1,386 | Upgrade
|
| Short-Term Debt Issued | 307 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,800 | 4,837 | 7,888 | 5,467 | 5,689 | Upgrade
|
| Total Debt Issued | 2,107 | 4,837 | 7,888 | 5,467 | 5,689 | Upgrade
|
| Long-Term Debt Repaid | -3,139 | -6,704 | -7,693 | -6,392 | -6,377 | Upgrade
|
| Net Debt Issued (Repaid) | -1,032 | -1,867 | 195 | -925 | -688 | Upgrade
|
| Repurchase of Common Stock | -600 | -800 | -200 | -600 | -350 | Upgrade
|
| Common Dividends Paid | -959 | -880 | -853 | -628 | -451 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,590 | -3,547 | -858 | -2,153 | -1,489 | Upgrade
|
| Foreign Exchange Rate Adjustments | -142 | 64 | -69 | 134 | 71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | -1 | Upgrade
|
| Net Cash Flow | -221 | 582 | 228 | 255 | -47 | Upgrade
|
| Free Cash Flow | 3,203 | 4,084 | 3,120 | 2,219 | 1,596 | Upgrade
|
| Free Cash Flow Growth | -21.57% | 30.90% | 40.60% | 39.03% | -19.35% | Upgrade
|
| Free Cash Flow Margin | 10.53% | 13.42% | 10.87% | 8.77% | 8.09% | Upgrade
|
| Free Cash Flow Per Share | 46.97 | 58.36 | 43.73 | 30.36 | 21.29 | Upgrade
|
| Cash Income Tax Paid | 1,255 | 482 | 622 | 592 | 375 | Upgrade
|
| Levered Free Cash Flow | 5,813 | 4,388 | 2,119 | 1,927 | 254.25 | Upgrade
|
| Unlevered Free Cash Flow | 6,276 | 4,843 | 2,480 | 2,109 | 364.88 | Upgrade
|
| Change in Working Capital | -21 | 498 | 471 | -353 | -386 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.