Loomis AB (publ) (STO:LOOMIS)
Sweden · Delayed Price · Currency is SEK 514.50
+16.50 (3.31%)
Jul 24, 2026, 4:39 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 | 15,355 | 30,427 | 30,442 | 28,707 | 25,315 | 19,723 |
Revenue Growth | -1.25% | -0.05% | 6.04% | 13.40% | 28.35% | 4.84% |
Gross Profit Gross Profit Growth | 9,081 | 8,765 | 8,442 | 7,293 | 6,775 | 5,231 |
Operating Income Operating Income Growth | 3,436 | 3,029 | 3,047 | 2,759 | 2,532 | 1,738 |
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 | 8.76% | -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 | Mar '26 Mar 31, 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 |
United States of America (USA) United States of America (USA) Growth | 15,665 | 15,850 | 15,697 | 14,977 | 13,211 | 9,643 |
Eliminations Eliminations Growth | -274 | -245 | -154 | -147 | -173 | -109 |
SME/Pay SME/Pay Growth | 250 | 208 | 106 | 52 | 21 | 11 |
Europe and Latin America Europe and Latin America Growth | 14,611 | 14,614 | 14,793 | 13,826 | 12,255 | 10,178 |
Total Total Growth | 30,252 | 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 | 13,880 | 13,235 | 13,770 | 12,302 | 10,003 | 8,996 |
Net Cash (Debt) Net Cash Growth | -5,829 | -5,728 | -4,605 | -4,593 | -3,786 | -3,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -86.36 | -83.99 | -65.79 | -64.38 | -51.81 | -51.05 |
| 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 | -1,392 | -1,406 | -1,665 | -1,957 | -1,426 | -1,162 |
Free Cash Flow Free Cash Flow Growth | 3,974 | 3,203 | 4,084 | 3,120 | 2,219 | 1,596 |
Free Cash Flow Growth | 11.82% | -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 | 59.14% | 28.81% | 27.73% | 25.41% | 26.76% | 26.52% |
Operating Margin | 22.38% | 9.95% | 10.01% | 9.61% | 10.00% | 8.81% |
Pretax Margin | 18.31% | 7.83% | 7.46% | 7.48% | 8.58% | 7.83% |
Profit Margin | 12.11% | 5.20% | 5.39% | 5.20% | 6.33% | 5.60% |
FCF Margin | 25.88% | 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 | Jul '26 Jul 24, 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 | 3.01% | 3.62% | 3.75% | 4.48% | 3.01% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 18.07 | 16.82 | 14.35 | 12.77 | 13.05 | 16.34 |
Forward PE | 12.60 | 10.69 | 10.34 | 8.87 | 9.85 | 11.45 |
P/FCF Ratio | 8.20 | 8.16 | 5.64 | 6.10 | 9.24 | 11.14 |
PS Ratio | 1.06 | 0.86 | 0.76 | 0.66 | 0.81 | 0.90 |