Loomis AB (publ) (STO:LOOMIS)
Sweden · Delayed Price · Currency is SEK 521.00
-10.50 (-1.98%)
Sep 2, 2026, 5:29 PM CET
Loomis AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 30,736 | 30,427 | 30,442 | 28,707 | 25,315 | 19,723 |
Revenue Growth | 0.37% | -0.05% | 6.04% | 13.40% | 28.35% | 4.84% |
Gross Profit Gross Profit Growth | 9,082 | 8,766 | 8,441 | 7,293 | 6,775 | 5,231 |
Operating Income Operating Income Growth | 3,926 | 3,708 | 3,468 | 2,924 | 2,623 | 1,835 |
Net Income Net Income Growth | 1,860 | 1,582 | 1,641 | 1,495 | 1,602 | 1,104 |
Earnings Per Share EPS Growth | 27.56 | 23.21 | 23.45 | 20.96 | 21.92 | 14.73 |
EPS Growth | 8.77% | -1.02% | 11.88% | -4.38% | 48.81% | 54.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Europe and Latin America Europe and Latin America Growth | 14,721 | 14,614 | 14,793 | 13,826 | 12,255 | 10,178 |
United States of America (USA) United States of America (USA) Growth | 16,005 | 15,850 | 15,697 | 14,977 | 13,211 | 9,643 |
SME/Pay SME/Pay Growth | 297 | 208 | 106 | 52 | 21 | 11 |
Eliminations Eliminations Growth | -287 | -245 | -154 | -147 | -173 | -109 |
Total Total Growth | 30,736 | 30,427 | 30,442 | 28,708 | 25,314 | 19,723 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,051 | 7,507 | 9,165 | 7,709 | 6,217 | 5,169 |
Total Debt Total Debt Growth | 19,186 | 16,908 | 17,569 | 15,807 | 12,251 | 10,670 |
Net Cash (Debt) Net Cash Growth | -11,135 | -9,401 | -8,404 | -8,098 | -6,034 | -5,501 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -164.95 | -137.94 | -120.10 | -113.50 | -82.57 | -73.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,366 | 4,609 | 5,749 | 5,077 | 3,645 | 2,758 |
Capital Expenditures CapEx Growth | -1,391 | -1,406 | -1,665 | -1,957 | -1,426 | -1,162 |
Free Cash Flow Free Cash Flow Growth | 3,975 | 3,203 | 4,084 | 3,120 | 2,219 | 1,596 |
Free Cash Flow Growth | 11.85% | -21.57% | 30.90% | 40.60% | 39.03% | -19.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.55% | 28.81% | 27.73% | 25.41% | 26.76% | 26.52% |
Operating Margin | 12.77% | 12.19% | 11.39% | 10.19% | 10.36% | 9.30% |
Pretax Margin | 9.15% | 7.83% | 7.46% | 7.49% | 8.58% | 7.83% |
Profit Margin | 6.05% | 5.20% | 5.39% | 5.21% | 6.33% | 5.60% |
FCF Margin | 12.93% | 10.53% | 13.42% | 10.87% | 8.77% | 8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 14.000 | 12.500 | 12.000 | 8.500 |
Dividend Per Share Growth | 42.86% | 7.14% | 12.00% | 4.17% | 41.18% | 41.67% |
Dividend Yield | 2.91% | 4.02% | 4.51% | 5.32% | 4.97% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 18.90 | 16.52 | 14.04 | 12.72 | 12.91 | 16.18 |
Forward PE | 12.23 | 10.69 | 10.34 | 8.87 | 9.85 | 11.45 |
P/FCF Ratio | 8.77 | 8.16 | 5.64 | 6.10 | 9.32 | 11.19 |
PS Ratio | 1.13 | 0.86 | 0.76 | 0.66 | 0.82 | 0.91 |