Loomis AB (publ) (STO:LOOMIS)

Loomis AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,802	7,611	6,203	5,156	4,802
Short-Term Investments	363	98	14	13	67
Cash & Short-Term Investments	9,165	7,709	6,217	5,169	4,869
Cash Growth	18.89%	24.00%	20.27%	6.16%	-4.75%
Accounts Receivable	3,516	3,378	3,311	2,686	2,199
Other Receivables	465	506	546	522	446
Receivables	3,981	3,884	3,857	3,208	2,645
Inventory	421	509	94	-	-
Prepaid Expenses	1,103	828	657	386	488
Other Current Assets	-2	132	167	117	-
Total Current Assets	14,668	13,062	10,992	8,880	8,002
Property, Plant & Equipment	12,983	10,903	9,920	8,441	7,745
Long-Term Investments	43	231	557	466	361
Goodwill	9,617	9,033	8,075	7,185	6,884
Other Intangible Assets	1,490	1,655	1,021	1,147	755
Long-Term Accounts Receivable	450	297	254	164	139
Long-Term Deferred Tax Assets	459	360	388	449	476
Other Long-Term Assets	651	639	573	496	534
Total Assets	40,361	36,180	31,780	27,228	24,896
Accounts Payable	850	860	859	687	600
Accrued Expenses	2,243	2,270	2,171	1,913	1,514
Short-Term Debt	-	3,505	2,248	1,674	-
Current Portion of Long-Term Debt	57	431	1,867	311	199
Current Portion of Leases	1,920	1,051	879	701	546
Current Income Taxes Payable	520	185	212	274	184
Current Unearned Revenue	-	280	236	184	-
Other Current Liabilities	7,165	2,009	1,761	1,582	3,411
Total Current Liabilities	12,755	10,591	10,233	7,326	6,454
Long-Term Debt	7,026	7,017	4,270	5,636	5,723
Long-Term Leases	4,767	3,803	2,987	2,348	2,105
Long-Term Unearned Revenue	344	221	162	126	-
Long-Term Deferred Tax Liabilities	363	515	487	436	402
Other Long-Term Liabilities	865	726	616	569	605
Total Liabilities	26,731	23,502	19,315	17,165	16,123
Common Stock	376	376	376	376	376
Additional Paid-In Capital	4,594	4,594	4,594	4,594	4,594
Retained Earnings	6,633	5,884	5,372	4,199	3,458
Comprehensive Income & Other	2,027	1,824	2,123	894	344
Total Common Equity	13,630	12,678	12,465	10,063	8,772
Minority Interest	-	-	-	-	1
Shareholders' Equity	13,630	12,678	12,465	10,063	8,773
Total Liabilities & Equity	40,361	36,180	31,780	27,228	24,896
Total Debt	13,770	15,807	12,251	10,670	8,573
Net Cash (Debt)	-4,605	-8,098	-6,034	-5,501	-3,704
Net Cash Per Share	-65.79	-113.50	-82.57	-73.38	-49.26
Filing Date Shares Outstanding	68.49	71.02	71.66	73.85	75.23
Total Common Shares Outstanding	68.49	71.02	71.66	73.85	75.23
Working Capital	1,913	2,471	759	1,554	1,548
Book Value Per Share	199.02	178.52	173.95	136.27	116.61
Tangible Book Value	2,523	1,990	3,369	1,731	1,133
Tangible Book Value Per Share	36.84	28.02	47.02	23.44	15.06
Buildings	-	1,789	1,768	1,437	-
Machinery	-	18,151	19,900	16,863	-

Source: S&P Capital IQ. Standard template. Financial Sources.