Loomis AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8,033	7,491	8,802	7,611	6,203	5,156
Short-Term Investments	18	16	363	98	14	13
Cash & Short-Term Investments	8,051	7,507	9,165	7,709	6,217	5,169
Cash Growth	1.78%	-18.09%	18.89%	24.00%	20.28%	6.16%
Accounts Receivable	3,855	3,478	3,516	3,378	3,311	2,686
Other Receivables	341	361	319	322	215	236
Total Trade Receivables	4,196	3,839	3,835	3,700	3,526	2,922
Inventory	840	587	421	509	94	-
Other Current Assets	1,463	1,699	1,249	1,144	1,154	790
Total Current Assets	14,550	13,632	14,668	13,062	10,992	8,880
Net Property, Plant & Equipment	12,050	11,669	12,983	10,903	9,920	8,441
Other Intangible Assets	1,588	1,589	1,490	1,655	1,021	1,147
Goodwill	9,014	8,629	9,617	9,033	8,075	7,185
Long-Term Investments	5	11	43	231	557	466
Other Long-Term Assets	1,705	1,509	1,561	1,296	1,214	1,111
Total Assets	38,914	37,037	40,361	36,180	31,780	27,228
Accounts Payable	1,089	1,086	850	860	859	687
Accrued Expenses	2,318	2,250	2,243	1,952	1,906	1,689
Current Portion of Long-Term Debt	1,073	783	57	431	1,867	311
Current Portion of Leases	1,750	1,753	1,920	1,051	879	701
Other Current Liabilities	6,934	6,443	7,686	6,298	4,721	3,937
Total Current Liabilities	13,164	12,315	12,755	10,591	10,233	7,326
Long-Term Debt	6,159	6,081	7,026	7,017	4,270	5,636
Long-Term Leases	4,898	4,618	4,767	3,803	2,987	2,348
Other Long-Term Liabilities	2,257	2,022	2,183	2,089	1,825	1,855
Total Long-Term Liabilities	13,314	12,721	13,975	12,910	9,082	9,839
Total Liabilities	26,478	25,036	26,730	23,501	19,315	17,165
Common Stock	376	376	376	376	376	376
Additional Paid-in Capital	4,594	4,594	4,594	4,594	4,594	4,594
Accumulated Other Comprehensive Income	420	-167	2,027	1,824	2,122	894
Retained Earnings	7,045	7,198	6,633	5,884	5,372	4,199
Total Common Shareholders' Equity	12,435	12,001	13,630	12,678	12,464	10,063
Shareholders' Equity	12,436	12,001	13,631	12,678	12,465	10,063
Total Liabilities & Equity	38,914	37,037	40,361	36,180	31,780	27,228
Total Debt	13,880	13,235	13,770	12,302	10,003	8,996
Net Cash (Debt)	-5,829	-5,728	-4,605	-4,593	-3,786	-3,827
Net Cash Per Share	-86.36	-83.99	-65.79	-64.38	-51.81	-51.05
Book Value	12,435	12,001	13,630	12,678	12,464	10,063
Book Value Per Share	184.22	175.97	194.71	177.70	170.56	134.24
Tangible Book Value	1,833	1,783	2,523	1,990	3,368	1,731
Tangible Book Value Per Share	27.16	26.14	36.04	27.89	46.09	23.09