Loomis AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,356	8,802	7,611	6,203	5,156	4,802
Short-Term Investments	22	363	98	14	13	67
Cash & Short-Term Investments	8,378	9,165	7,709	6,217	5,169	4,869
Cash Growth	0.48%	18.89%	24.00%	20.28%	6.16%	-4.75%
Accounts Receivable	3,436	3,516	3,378	3,311	2,686	2,199
Other Receivables	731	469	506	546	522	446
Receivables	4,167	3,985	3,884	3,857	3,208	2,645
Inventory	729	421	509	94	-	-
Prepaid Expenses	1,352	935	816	657	386	488
Other Current Assets	-	162	144	167	117	-
Total Current Assets	14,626	14,668	13,062	10,992	8,880	8,002
Property, Plant & Equipment	11,915	12,983	10,903	9,920	8,441	7,745
Long-Term Investments	18	43	231	557	466	361
Goodwill	9,064	9,617	9,033	8,075	7,185	6,884
Other Intangible Assets	1,633	1,490	1,655	1,021	1,147	755
Long-Term Accounts Receivable	408	450	297	254	164	139
Long-Term Deferred Tax Assets	556	459	360	388	449	476
Other Long-Term Assets	695	651	639	573	496	534
Total Assets	38,915	40,361	36,180	31,780	27,228	24,896
Accounts Payable	919	850	860	859	687	600
Accrued Expenses	2,360	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	292	57	431	1,867	311	199
Current Portion of Leases	1,831	1,920	1,051	879	701	546
Current Income Taxes Payable	260	520	185	212	274	184
Current Unearned Revenue	-	320	280	236	184	-
Other Current Liabilities	6,896	2,672	2,009	1,761	1,582	3,411
Total Current Liabilities	12,558	12,755	10,591	10,233	7,326	6,454
Long-Term Debt	7,263	7,026	7,017	4,270	5,636	5,723
Long-Term Leases	4,634	4,767	3,803	2,987	2,348	2,105
Long-Term Unearned Revenue	377	344	221	162	126	-
Pension & Post-Retirement Benefits	495	611	629	560	724	834
Long-Term Deferred Tax Liabilities	389	363	515	487	436	402
Other Long-Term Liabilities	770	864	726	616	569	605
Total Liabilities	26,486	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	7,176	6,633	5,884	5,372	4,199	3,458
Comprehensive Income & Other	283	2,028	1,824	2,123	894	344
Total Common Equity	12,429	13,631	12,678	12,465	10,063	8,772
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	12,429	13,631	12,678	12,465	10,063	8,773
Total Liabilities & Equity	38,915	40,361	36,180	31,780	27,228	24,896
Total Debt	14,020	17,569	15,807	12,251	10,670	8,573
Net Cash (Debt)	-5,642	-8,404	-8,098	-6,034	-5,501	-3,704
Net Cash Per Share	-82.48	-120.10	-113.50	-82.57	-73.38	-49.26
Filing Date Shares Outstanding	67.46	68.49	71.02	71.66	73.85	75.23
Total Common Shares Outstanding	67.46	68.49	71.02	71.66	73.85	75.23
Working Capital	2,068	1,913	2,471	759	1,554	1,548
Book Value Per Share	184.24	199.04	178.52	173.95	136.27	116.61
Tangible Book Value	1,732	2,524	1,990	3,369	1,731	1,133
Tangible Book Value Per Share	25.67	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.