Loomis AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	7,491	8,802	7,611	6,203	5,156
Short-Term Investments	16	363	98	14	13
Cash & Short-Term Investments	7,507	9,165	7,709	6,217	5,169
Cash Growth	-18.09%	18.89%	24.00%	20.28%	6.16%
Accounts Receivable	3,478	3,516	3,378	3,311	2,686
Other Receivables	707	469	506	546	522
Receivables	4,185	3,985	3,884	3,857	3,208
Inventory	587	421	509	94	-
Prepaid Expenses	1,353	935	816	657	386
Other Current Assets	-	162	144	167	117
Total Current Assets	13,632	14,668	13,062	10,992	8,880
Property, Plant & Equipment	11,669	12,983	10,903	9,920	8,441
Long-Term Investments	11	43	231	557	466
Goodwill	8,629	9,617	9,033	8,075	7,185
Other Intangible Assets	1,589	1,490	1,655	1,021	1,147
Long-Term Accounts Receivable	432	450	297	254	164
Long-Term Deferred Tax Assets	553	459	360	388	449
Other Long-Term Assets	522	651	639	573	496
Total Assets	37,037	40,361	36,180	31,780	27,228
Accounts Payable	1,086	850	860	859	687
Accrued Expenses	2,250	2,617	2,270	2,171	1,913
Short-Term Debt	-	3,799	3,505	2,248	1,674
Current Portion of Long-Term Debt	783	57	431	1,867	311
Current Portion of Leases	1,753	1,920	1,051	879	701
Current Income Taxes Payable	277	520	185	212	274
Current Unearned Revenue	-	320	280	236	184
Other Current Liabilities	6,166	2,672	2,009	1,761	1,582
Total Current Liabilities	12,315	12,755	10,591	10,233	7,326
Long-Term Debt	6,081	7,026	7,017	4,270	5,636
Long-Term Leases	4,618	4,767	3,803	2,987	2,348
Long-Term Unearned Revenue	345	344	221	162	126
Pension & Post-Retirement Benefits	547	611	629	560	724
Long-Term Deferred Tax Liabilities	381	363	515	487	436
Other Long-Term Liabilities	749	864	726	616	569
Total Liabilities	25,036	26,730	23,502	19,315	17,165
Common Stock	376	376	376	376	376
Additional Paid-In Capital	4,594	4,594	4,594	4,594	4,594
Retained Earnings	7,198	6,633	5,884	5,372	4,199
Comprehensive Income & Other	-167	2,028	1,824	2,123	894
Total Common Equity	12,001	13,631	12,678	12,465	10,063
Shareholders' Equity	12,001	13,631	12,678	12,465	10,063
Total Liabilities & Equity	37,037	40,361	36,180	31,780	27,228
Total Debt	13,235	17,569	15,807	12,251	10,670
Net Cash (Debt)	-5,728	-8,404	-8,098	-6,034	-5,501
Net Cash Per Share	-83.99	-120.10	-113.50	-82.57	-73.38
Filing Date Shares Outstanding	66.92	68.49	71.02	71.66	73.85
Total Common Shares Outstanding	66.92	68.49	71.02	71.66	73.85
Working Capital	1,317	1,913	2,471	759	1,554
Book Value Per Share	179.33	199.04	178.52	173.95	136.27
Tangible Book Value	1,783	2,524	1,990	3,369	1,731
Tangible Book Value Per Share	26.64	36.85	28.02	47.02	23.44
Land	-	1,930	1,789	-	-
Buildings	-	-	-	1,768	1,437
Machinery	-	19,072	18,151	19,900	16,863

Source: S&P Global Market Intelligence. Standard template. Financial Sources.