Loomis AB (publ) (STO:LOOMIS)

Sweden flag Sweden · Delayed Price · Currency is SEK
384.00
-3.60 (-0.93%)
Aug 1, 2025, 5:29 PM CET

Akoya Biosciences Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,8368,8027,6116,2035,1564,802
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Short-Term Investments
7436398141367
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Cash & Short-Term Investments
7,9109,1657,7096,2175,1694,869
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Cash Growth
-7.38%18.89%24.00%20.28%6.16%-4.75%
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Accounts Receivable
3,4013,5163,3783,3112,6862,199
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Other Receivables
697469506546522446
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Receivables
4,0983,9853,8843,8573,2082,645
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Inventory
58142150994--
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Prepaid Expenses
1,384935816657386488
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Other Current Assets
2162144167117-
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Total Current Assets
13,97514,66813,06210,9928,8808,002
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Property, Plant & Equipment
12,09412,98310,9039,9208,4417,745
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Long-Term Investments
2243231557466361
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Goodwill
9,2349,6179,0338,0757,1856,884
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Other Intangible Assets
1,6831,4901,6551,0211,147755
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Long-Term Accounts Receivable
405450297254164139
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Long-Term Deferred Tax Assets
607459360388449476
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Other Long-Term Assets
639651639573496534
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Total Assets
38,65940,36136,18031,78027,22824,896
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Accounts Payable
899850860859687600
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Accrued Expenses
2,1582,6172,2702,1711,9131,514
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Short-Term Debt
-3,7993,5052,2481,674-
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Current Portion of Long-Term Debt
932574311,867311199
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Current Portion of Leases
1,8671,9201,051879701546
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Current Income Taxes Payable
269520185212274184
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Current Unearned Revenue
-320280236184-
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Other Current Liabilities
7,2492,6722,0091,7611,5823,411
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Total Current Liabilities
13,37412,75510,59110,2337,3266,454
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Long-Term Debt
6,4387,0267,0174,2705,6365,723
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Long-Term Leases
4,6504,7673,8032,9872,3482,105
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Long-Term Unearned Revenue
347344221162126-
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Long-Term Deferred Tax Liabilities
404363515487436402
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Other Long-Term Liabilities
773864726616569605
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Total Liabilities
26,50826,73023,50219,31517,16516,123
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Common Stock
376376376376376376
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Additional Paid-In Capital
4,5944,5944,5944,5944,5944,594
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Retained Earnings
6,6106,6335,8845,3724,1993,458
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Comprehensive Income & Other
5712,0281,8242,123894344
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Total Common Equity
12,15113,63112,67812,46510,0638,772
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Minority Interest
-----1
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Shareholders' Equity
12,15113,63112,67812,46510,0638,773
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Total Liabilities & Equity
38,65940,36136,18031,78027,22824,896
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Total Debt
13,88717,56915,80712,25110,6708,573
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Net Cash (Debt)
-5,977-8,404-8,098-6,034-5,501-3,704
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Net Cash Per Share
-86.72-120.10-113.50-82.57-73.38-49.26
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Filing Date Shares Outstanding
67.9568.4971.0271.6673.8575.23
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Total Common Shares Outstanding
67.9568.4971.0271.6673.8575.23
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Working Capital
6011,9132,4717591,5541,548
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Book Value Per Share
178.82199.04178.52173.95136.27116.61
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Tangible Book Value
1,2342,5241,9903,3691,7311,133
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Tangible Book Value Per Share
18.1636.8528.0247.0223.4415.06
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Land
-1,9301,789---
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Buildings
---1,7681,437-
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Machinery
-19,07218,15119,90016,863-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.