Loomis AB (publ) (FRA:K900)

Loomis AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,622	8,802	7,611	6,203	5,156	4,802
Short-Term Investments	691	363	98	14	13	67
Cash & Short-Term Investments	8,313	9,165	7,709	6,217	5,169	4,869
Cash Growth	5.43%	18.89%	24.00%	20.28%	6.16%	-4.75%
Accounts Receivable	3,253	3,516	3,378	3,311	2,686	2,199
Other Receivables	544	469	506	546	522	446
Receivables	3,797	3,985	3,884	3,857	3,208	2,645
Inventory	448	421	509	94	-	-
Prepaid Expenses	1,424	935	816	657	386	488
Other Current Assets	1	162	144	167	117	-
Total Current Assets	13,983	14,668	13,062	10,992	8,880	8,002
Property, Plant & Equipment	12,102	12,983	10,903	9,920	8,441	7,745
Long-Term Investments	33	43	231	557	466	361
Goodwill	8,918	9,617	9,033	8,075	7,185	6,884
Other Intangible Assets	1,381	1,490	1,655	1,021	1,147	755
Long-Term Accounts Receivable	419	450	297	254	164	139
Long-Term Deferred Tax Assets	383	459	360	388	449	476
Other Long-Term Assets	650	651	639	573	496	534
Total Assets	37,869	40,361	36,180	31,780	27,228	24,896
Accounts Payable	896	850	860	859	687	600
Accrued Expenses	2,143	2,617	2,270	2,171	1,913	1,514
Short-Term Debt	-	3,799	3,505	2,248	1,674	-
Current Portion of Long-Term Debt	26	57	431	1,867	311	199
Current Portion of Leases	1,871	1,920	1,051	879	701	546
Current Income Taxes Payable	346	520	185	212	274	184
Current Unearned Revenue	-	320	280	236	184	-
Other Current Liabilities	6,297	2,672	2,009	1,761	1,582	3,411
Total Current Liabilities	11,579	12,755	10,591	10,233	7,326	6,454
Long-Term Debt	6,837	7,026	7,017	4,270	5,636	5,723
Long-Term Leases	4,512	4,767	3,803	2,987	2,348	2,105
Long-Term Unearned Revenue	348	344	221	162	126	-
Long-Term Deferred Tax Liabilities	242	363	515	487	436	402
Other Long-Term Liabilities	823	864	726	616	569	605
Total Liabilities	24,857	26,730	23,502	19,315	17,165	16,123
Common Stock	376	376	376	376	376	376
Additional Paid-In Capital	4,594	4,594	4,594	4,594	4,594	4,594
Retained Earnings	7,106	6,633	5,884	5,372	4,199	3,458
Comprehensive Income & Other	936	2,028	1,824	2,123	894	344
Total Common Equity	13,012	13,631	12,678	12,465	10,063	8,772
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	13,012	13,631	12,678	12,465	10,063	8,773
Total Liabilities & Equity	37,869	40,361	36,180	31,780	27,228	24,896
Total Debt	13,246	17,569	15,807	12,251	10,670	8,573
Net Cash (Debt)	-4,933	-8,404	-8,098	-6,034	-5,501	-3,704
Net Cash Per Share	-71.23	-120.10	-113.50	-82.57	-73.38	-49.26
Filing Date Shares Outstanding	68.49	68.49	71.02	71.66	73.85	75.23
Total Common Shares Outstanding	68.49	68.49	71.02	71.66	73.85	75.23
Working Capital	2,404	1,913	2,471	759	1,554	1,548
Book Value Per Share	190.00	199.04	178.52	173.95	136.27	116.61
Tangible Book Value	2,713	2,524	1,990	3,369	1,731	1,133
Tangible Book Value Per Share	39.61	36.85	28.02	47.02	23.44	15.06
Land	-	1,930	1,789	-	-	-
Buildings	-	-	-	1,768	1,437	-
Machinery	-	19,072	18,151	19,900	16,863	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.