Loomis AB (publ) (STO: LOOMIS)

Loomis AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,281	7,611	6,203	5,156	4,802	5,073
Short-Term Investments	57	98	14	13	67	-
Trading Asset Securities	-	-	-	-	-	39
Cash & Short-Term Investments	8,338	7,709	6,217	5,169	4,869	5,112
Cash Growth	-8.62%	24.00%	20.27%	6.16%	-4.75%	-17.24%
Accounts Receivable	3,437	3,378	3,311	2,686	2,199	2,619
Other Receivables	471	506	546	522	446	493
Receivables	3,908	3,884	3,857	3,208	2,645	3,112
Inventory	486	509	94	-	-	-
Prepaid Expenses	1,133	828	657	386	488	367
Other Current Assets	-1	132	167	117	-	79
Total Current Assets	13,864	13,062	10,992	8,880	8,002	8,670
Property, Plant & Equipment	11,296	10,903	9,920	8,441	7,745	8,733
Long-Term Investments	99	231	557	466	361	213
Goodwill	9,168	9,033	8,075	7,185	6,884	7,094
Other Intangible Assets	1,539	1,655	1,021	1,147	755	686
Long-Term Accounts Receivable	398	297	254	164	139	199
Long-Term Deferred Tax Assets	398	360	388	449	476	446
Other Long-Term Assets	721	639	573	496	534	522
Total Assets	37,483	36,180	31,780	27,228	24,896	26,563
Accounts Payable	710	860	859	687	600	668
Accrued Expenses	2,189	2,270	2,171	1,913	1,514	1,732
Short-Term Debt	-	3,505	2,248	1,674	-	1,327
Current Portion of Long-Term Debt	78	431	1,867	311	199	29
Current Portion of Leases	1,179	1,051	879	701	546	560
Current Income Taxes Payable	302	185	212	274	184	199
Current Unearned Revenue	-	280	236	184	-	188
Other Current Liabilities	6,988	2,009	1,761	1,582	3,411	2,128
Total Current Liabilities	11,446	10,591	10,233	7,326	6,454	6,831
Long-Term Debt	6,975	7,017	4,270	5,636	5,723	5,793
Long-Term Leases	4,171	3,803	2,987	2,348	2,105	2,313
Long-Term Unearned Revenue	364	221	162	126	-	-
Long-Term Deferred Tax Liabilities	405	515	487	436	402	447
Other Long-Term Liabilities	731	726	616	569	605	669
Total Liabilities	24,784	23,502	19,315	17,165	16,123	16,971
Common Stock	376	376	376	376	376	376
Additional Paid-In Capital	4,594	4,594	4,594	4,594	4,594	4,594
Retained Earnings	6,240	5,884	5,372	4,199	3,458	3,158
Comprehensive Income & Other	1,489	1,824	2,123	894	344	1,463
Total Common Equity	12,699	12,678	12,465	10,063	8,772	9,591
Minority Interest	-	-	-	-	1	1
Shareholders' Equity	12,699	12,678	12,465	10,063	8,773	9,592
Total Liabilities & Equity	37,483	36,180	31,780	27,228	24,896	26,563
Total Debt	12,403	15,807	12,251	10,670	8,573	10,022
Net Cash (Debt)	-4,065	-8,098	-6,034	-5,501	-3,704	-4,910
Net Cash Per Share	-57.58	-113.50	-82.57	-73.38	-49.26	-65.27
Filing Date Shares Outstanding	69.08	71.02	71.66	73.85	75.23	75.23
Total Common Shares Outstanding	69.08	71.02	71.66	73.85	75.23	75.23
Working Capital	2,418	2,471	759	1,554	1,548	1,839
Book Value Per Share	183.84	178.52	173.95	136.27	116.61	127.50
Tangible Book Value	1,992	1,990	3,369	1,731	1,133	1,811
Tangible Book Value Per Share	28.84	28.02	47.02	23.44	15.06	24.07
Land	-	-	-	-	-	206
Buildings	-	1,789	1,768	1,437	-	1,142
Machinery	-	18,151	19,900	16,863	-	16,141

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