Loomis AB (publ) (STO:LOOMIS)

Loomis AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,542	7,491	8,802	7,611	6,203	5,156
Short-Term Investments	1	16	363	98	14	13
Cash & Short-Term Investments	11,543	7,507	9,165	7,709	6,217	5,169
Cash Growth	37.78%	-18.09%	18.89%	24.00%	20.28%	6.16%
Accounts Receivable	4,025	3,478	3,516	3,378	3,311	2,686
Other Receivables	625	708	469	506	546	522
Receivables	4,650	4,186	3,985	3,884	3,857	3,208
Inventory	1,128	587	421	509	94	-
Prepaid Expenses	1,221	1,161	935	816	657	386
Other Current Assets	-1	191	162	144	167	117
Total Current Assets	18,541	13,632	14,668	13,062	10,992	8,880
Property, Plant & Equipment	12,339	11,669	12,983	10,903	9,920	8,441
Long-Term Investments	5	11	43	231	557	466
Goodwill	9,298	8,629	9,617	9,033	8,075	7,185
Other Intangible Assets	1,652	1,589	1,490	1,655	1,021	1,147
Long-Term Accounts Receivable	535	432	450	297	254	164
Long-Term Deferred Tax Assets	582	553	459	360	388	449
Other Long-Term Assets	614	522	651	639	573	496
Total Assets	43,566	37,037	40,361	36,180	31,780	27,228

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	978	1,086	850	860	859	687
Accrued Expenses	2,583	2,625	2,617	2,270	2,171	1,913
Short-Term Debt	5,003	3,673	3,799	3,505	2,248	1,674
Current Portion of Long-Term Debt	1,075	783	57	431	1,867	311
Current Portion of Leases	1,813	1,753	1,920	1,051	879	701
Current Income Taxes Payable	259	277	520	185	212	274
Current Unearned Revenue	-	321	320	280	236	184
Other Current Liabilities	1,088	1,797	2,672	2,009	1,761	1,582
Total Current Liabilities	12,799	12,315	12,755	10,591	10,233	7,326
Long-Term Debt	9,646	6,081	7,026	7,017	4,270	5,636
Long-Term Leases	5,020	4,618	4,767	3,803	2,987	2,348
Long-Term Unearned Revenue	486	345	344	221	162	126
Pension & Post-Retirement Benefits	416	547	611	629	560	724
Long-Term Deferred Tax Liabilities	716	381	363	515	487	436
Other Long-Term Liabilities	996	749	864	726	616	569
Total Liabilities	30,079	25,036	26,730	23,502	19,315	17,165

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7,868	7,198	6,633	5,884	5,372	4,199
Comprehensive Income & Other	649	-167	2,028	1,824	2,123	894
Total Common Equity	13,487	12,001	13,631	12,678	12,465	10,063
Shareholders' Equity	13,487	12,001	13,631	12,678	12,465	10,063
Total Liabilities & Equity	43,566	37,037	40,361	36,180	31,780	27,228

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,557	16,908	17,569	15,807	12,251	10,670
Net Cash (Debt)	-11,014	-9,401	-8,404	-8,098	-6,034	-5,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-163.40	-137.94	-120.10	-113.50	-82.57	-73.38
Filing Date Shares Outstanding	66.92	66.92	68.49	71.02	71.66	73.85
Total Common Shares Outstanding	66.92	66.92	68.49	71.02	71.66	73.85
Working Capital	5,742	1,317	1,913	2,471	759	1,554
Book Value Per Share	201.53	179.33	199.04	178.52	173.95	136.27
Tangible Book Value	2,537	1,783	2,524	1,990	3,369	1,731
Tangible Book Value Per Share	37.91	26.64	36.85	28.02	47.02	23.44
Land	-	1,792	1,930	1,789	-	-
Buildings	-	-	-	-	1,768	1,437
Machinery	-	16,739	19,072	18,151	19,900	16,863

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error