Loomis AB (publ) (STO: LOOMIS)
349.40
+5.00 (1.45%)
Aug 30, 2024, 5:29 PM CET
Loomis AB Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 8,540 | 7,611 | 6,203 | 5,156 | 4,802 | 5,073 | Upgrade
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Short-Term Investments | - | 98 | 14 | 13 | 67 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 39 | Upgrade
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Cash & Short-Term Investments | 8,540 | 7,709 | 6,217 | 5,169 | 4,869 | 5,112 | Upgrade
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Cash Growth | -12.41% | 24.00% | 20.27% | 6.16% | -4.75% | -17.24% | Upgrade
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Accounts Receivable | 3,623 | 3,378 | 3,311 | 2,686 | 2,199 | 2,619 | Upgrade
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Other Receivables | 522 | 506 | 546 | 522 | 446 | 493 | Upgrade
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Receivables | 4,145 | 3,884 | 3,857 | 3,208 | 2,645 | 3,112 | Upgrade
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Inventory | 522 | 509 | 94 | - | - | - | Upgrade
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Prepaid Expenses | 1,328 | 828 | 657 | 386 | 488 | 367 | Upgrade
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Other Current Assets | 1 | 132 | 167 | 117 | - | 79 | Upgrade
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Total Current Assets | 14,536 | 13,062 | 10,992 | 8,880 | 8,002 | 8,670 | Upgrade
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Property, Plant & Equipment | 11,520 | 10,903 | 9,920 | 8,441 | 7,745 | 8,733 | Upgrade
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Long-Term Investments | 102 | 231 | 557 | 466 | 361 | 213 | Upgrade
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Goodwill | 9,384 | 9,033 | 8,075 | 7,185 | 6,884 | 7,094 | Upgrade
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Other Intangible Assets | 1,601 | 1,655 | 1,021 | 1,147 | 755 | 686 | Upgrade
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Long-Term Accounts Receivable | 379 | 297 | 254 | 164 | 139 | 199 | Upgrade
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Long-Term Deferred Tax Assets | 427 | 360 | 388 | 449 | 476 | 446 | Upgrade
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Other Long-Term Assets | 728 | 639 | 573 | 496 | 534 | 522 | Upgrade
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Total Assets | 38,677 | 36,180 | 31,780 | 27,228 | 24,896 | 26,563 | Upgrade
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Accounts Payable | 800 | 860 | 859 | 687 | 600 | 668 | Upgrade
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Accrued Expenses | 2,105 | 2,270 | 2,171 | 1,913 | 1,514 | 1,732 | Upgrade
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Short-Term Debt | - | 3,505 | 2,248 | 1,674 | - | 1,327 | Upgrade
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Current Portion of Long-Term Debt | 1,131 | 431 | 1,867 | 311 | 199 | 29 | Upgrade
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Current Portion of Leases | 1,169 | 1,051 | 879 | 701 | 546 | 560 | Upgrade
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Current Income Taxes Payable | 272 | 185 | 212 | 274 | 184 | 199 | Upgrade
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Current Unearned Revenue | - | 280 | 236 | 184 | - | 188 | Upgrade
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Other Current Liabilities | 7,456 | 2,009 | 1,761 | 1,582 | 3,411 | 2,128 | Upgrade
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Total Current Liabilities | 12,933 | 10,591 | 10,233 | 7,326 | 6,454 | 6,831 | Upgrade
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Long-Term Debt | 6,617 | 7,017 | 4,270 | 5,636 | 5,723 | 5,793 | Upgrade
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Long-Term Leases | 4,142 | 3,803 | 2,987 | 2,348 | 2,105 | 2,313 | Upgrade
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Long-Term Unearned Revenue | - | 221 | 162 | 126 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 457 | 515 | 487 | 436 | 402 | 447 | Upgrade
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Other Long-Term Liabilities | 1,074 | 726 | 616 | 569 | 605 | 669 | Upgrade
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Total Liabilities | 25,847 | 23,502 | 19,315 | 17,165 | 16,123 | 16,971 | Upgrade
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Common Stock | 376 | 376 | 376 | 376 | 376 | 376 | Upgrade
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Additional Paid-In Capital | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 | Upgrade
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Retained Earnings | 5,814 | 5,884 | 5,372 | 4,199 | 3,458 | 3,158 | Upgrade
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Comprensive Income & Other | 2,046 | 1,824 | 2,123 | 894 | 344 | 1,463 | Upgrade
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Total Common Equity | 12,830 | 12,678 | 12,465 | 10,063 | 8,772 | 9,591 | Upgrade
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Minority Interest | - | - | - | - | 1 | 1 | Upgrade
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Shareholders' Equity | 12,830 | 12,678 | 12,465 | 10,063 | 8,773 | 9,592 | Upgrade
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Total Liabilities & Equity | 38,677 | 36,180 | 31,780 | 27,228 | 24,896 | 26,563 | Upgrade
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Total Debt | 13,059 | 15,807 | 12,251 | 10,670 | 8,573 | 10,022 | Upgrade
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Net Cash (Debt) | -4,519 | -8,098 | -6,034 | -5,501 | -3,704 | -4,910 | Upgrade
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Net Cash Per Share | -63.70 | -113.50 | -82.57 | -73.38 | -49.26 | -65.27 | Upgrade
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Filing Date Shares Outstanding | 69.69 | 71.02 | 71.66 | 73.85 | 75.23 | 75.23 | Upgrade
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Total Common Shares Outstanding | 69.69 | 71.02 | 71.66 | 73.85 | 75.23 | 75.23 | Upgrade
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Working Capital | 1,603 | 2,471 | 759 | 1,554 | 1,548 | 1,839 | Upgrade
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Book Value Per Share | 184.10 | 178.52 | 173.95 | 136.27 | 116.61 | 127.50 | Upgrade
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Tangible Book Value | 1,845 | 1,990 | 3,369 | 1,731 | 1,133 | 1,811 | Upgrade
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Tangible Book Value Per Share | 26.47 | 28.02 | 47.02 | 23.44 | 15.06 | 24.07 | Upgrade
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Land | - | - | - | - | - | 206 | Upgrade
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Buildings | - | 1,789 | 1,768 | 1,437 | - | 1,142 | Upgrade
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Machinery | - | 18,151 | 19,900 | 16,863 | - | 16,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.