Loomis AB (publ) (STO: LOOMIS)
Sweden
· Delayed Price · Currency is SEK 325.40
+0.40 (0.12%)
Nov 21, 2024, 9:00 AM CET
Loomis AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 29,932 | 28,707 | 25,315 | 19,723 | 18,813 | 21,044 | Upgrade
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| Revenue | 29,932 | 28,707 | 25,315 | 19,723 | 18,813 | 21,044 | Upgrade
|
| Revenue Growth (YoY) | 6.81% | 13.40% | 28.35% | 4.84% | -10.60% | 9.79% | Upgrade
|
| Cost of Revenue | 21,941 | 21,414 | 18,540 | 14,492 | 14,015 | 15,210 | Upgrade
|
| Gross Profit | 7,991 | 7,293 | 6,775 | 5,231 | 4,798 | 5,834 | Upgrade
|
| Selling, General & Admin | 4,752 | 4,369 | 4,152 | 3,396 | 3,024 | 3,233 | Upgrade
|
| Operating Expenses | 4,752 | 4,369 | 4,152 | 3,396 | 3,133 | 3,334 | Upgrade
|
| Operating Income | 3,239 | 2,924 | 2,623 | 1,835 | 1,665 | 2,500 | Upgrade
|
| Interest Expense | -743 | -577 | -292 | -177 | -211 | -226 | Upgrade
|
| Interest & Investment Income | 45 | 84 | 82 | 32 | 31 | 35 | Upgrade
|
| Currency Exchange Gain (Loss) | -20 | -20 | -1 | 16 | - | 24 | Upgrade
|
| Other Non Operating Income (Expenses) | -53 | -98 | -150 | -65 | -26 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 2,468 | 2,313 | 2,262 | 1,641 | 1,459 | 2,322 | Upgrade
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| Merger & Restructuring Charges | -156 | -65 | -67 | -45 | -325 | -101 | Upgrade
|
| Impairment of Goodwill | -54 | -54 | - | -52 | -46 | - | Upgrade
|
| Other Unusual Items | -85 | -45 | -23 | - | 8 | -11 | Upgrade
|
| Pretax Income | 2,173 | 2,149 | 2,172 | 1,544 | 1,096 | 2,210 | Upgrade
|
| Income Tax Expense | 624 | 654 | 570 | 440 | 380 | 564 | Upgrade
|
| Net Income | 1,549 | 1,495 | 1,602 | 1,104 | 716 | 1,646 | Upgrade
|
| Net Income to Common | 1,549 | 1,495 | 1,602 | 1,104 | 716 | 1,646 | Upgrade
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| Net Income Growth | -8.29% | -6.68% | 45.11% | 54.19% | -56.50% | 7.02% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 71 | 73 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 73 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -1.27% | -2.37% | -2.52% | -0.31% | -0.03% | - | Upgrade
|
| EPS (Basic) | 22.02 | 21.00 | 21.93 | 14.73 | 9.52 | 21.88 | Upgrade
|
| EPS (Diluted) | 21.95 | 20.96 | 21.92 | 14.73 | 9.52 | 21.88 | Upgrade
|
| EPS Growth | -7.02% | -4.38% | 48.81% | 54.73% | -56.49% | 7.02% | Upgrade
|
| Free Cash Flow | 4,144 | 3,120 | 2,219 | 1,596 | 1,979 | 1,653 | Upgrade
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| Free Cash Flow Per Share | 58.70 | 43.73 | 30.37 | 21.29 | 26.32 | 21.97 | Upgrade
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| Dividend Per Share | 12.500 | 12.500 | 12.000 | 8.500 | 6.000 | 5.500 | Upgrade
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| Dividend Growth | 4.17% | 4.17% | 41.18% | 41.67% | 9.09% | -45.00% | Upgrade
|
| Gross Margin | 26.70% | 25.40% | 26.76% | 26.52% | 25.50% | 27.72% | Upgrade
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| Operating Margin | 10.82% | 10.19% | 10.36% | 9.30% | 8.85% | 11.88% | Upgrade
|
| Profit Margin | 5.18% | 5.21% | 6.33% | 5.60% | 3.81% | 7.82% | Upgrade
|
| Free Cash Flow Margin | 13.84% | 10.87% | 8.77% | 8.09% | 10.52% | 7.85% | Upgrade
|
| EBITDA | 5,227 | 4,678 | 4,081 | 3,180 | 3,644 | 3,830 | Upgrade
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| EBITDA Margin | 17.46% | 16.30% | 16.12% | 16.12% | 19.37% | 18.20% | Upgrade
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| D&A For EBITDA | 1,988 | 1,754 | 1,458 | 1,345 | 1,979 | 1,330 | Upgrade
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| EBIT | 3,239 | 2,924 | 2,623 | 1,835 | 1,665 | 2,500 | Upgrade
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| EBIT Margin | 10.82% | 10.19% | 10.36% | 9.30% | 8.85% | 11.88% | Upgrade
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| Effective Tax Rate | 28.72% | 30.43% | 26.24% | 28.50% | 34.67% | 25.52% | Upgrade
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| Revenue as Reported | - | - | - | - | 18,813 | 21,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.