Loomis AB Cash Flow Statement

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
Net Income	1,794	1,641	1,495	1,602	1,104	716
Depreciation & Amortization	3,195	3,115	2,822	2,361	2,027	1,979
Asset Writedown & Restructuring Costs	235	235	83	-	-	-
Other Operating Activities	-425	260	206	35	13	82
Change in Accounts Receivable	-89	53	17	-319	-341	268
Change in Other Net Operating Assets	-75	445	454	-34	-45	-52
Operating Cash Flow	4,635	5,749	5,077	3,645	2,758	2,993
Operating Cash Flow Growth	-20.62%	13.24%	39.29%	32.16%	-7.85%	-10.98%
Capital Expenditures	-1,527	-1,665	-1,957	-1,426	-1,162	-1,014
Sale of Property, Plant & Equipment	-1	4	1	54	6	28
Cash Acquisitions	-683	-22	-1,967	-	-230	-853
Other Investing Activities	1	-	1	-	-	-
Investing Cash Flow	-2,210	-1,683	-3,922	-1,372	-1,386	-1,839
Long-Term Debt Issued	-	4,837	7,888	5,467	5,689	2,181
Long-Term Debt Repaid	-	-6,704	-7,693	-6,392	-6,377	-2,388
Net Debt Issued (Repaid)	-730	-1,867	195	-925	-688	-207
Repurchase of Common Stock	-600	-800	-200	-600	-350	-
Common Dividends Paid	-959	-880	-853	-628	-451	-414
Other Financing Activities	1	-	-	-	-	-
Financing Cash Flow	-2,288	-3,547	-858	-2,153	-1,489	-621
Foreign Exchange Rate Adjustments	-63	64	-69	134	71	-132
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1	-
Net Cash Flow	73	582	228	255	-47	401
Free Cash Flow	3,108	4,084	3,120	2,219	1,596	1,979
Free Cash Flow Growth	-25.00%	30.90%	40.60%	39.03%	-19.35%	19.72%
Free Cash Flow Margin	10.14%	13.42%	10.87%	8.77%	8.09%	10.52%
Free Cash Flow Per Share	45.44	58.36	43.73	30.36	21.29	26.32
Cash Income Tax Paid	1,137	482	622	592	375	483
Levered Free Cash Flow	3,096	4,388	2,119	1,927	254.25	3,093
Unlevered Free Cash Flow	3,511	4,843	2,480	2,109	364.88	3,225
Change in Working Capital	-164	498	471	-353	-386	216

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