Loomis AB (publ) (STO:LOOMIS)
Sweden · Delayed Price · Currency is SEK 523.50
-33.50 (-6.01%)
Nov 2, 2026, 5:29 PM CET
Loomis AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 2,022 | 1,582 | 1,641 | 1,495 | 1,602 | 1,104 |
Depreciation & Amortization | 3,241 | 3,186 | 3,115 | 2,822 | 2,361 | 2,027 |
Asset Writedown & Restructuring Costs | 565 | 565 | 287 | 83 | - | - |
Other Operating Activities | 60 | -703 | 208 | 206 | 35 | 13 |
Change in Accounts Receivable | -423 | -291 | 53 | 17 | -319 | -341 |
Change in Other Net Operating Assets | -222 | 270 | 445 | 454 | -34 | -45 |
Operating Cash Flow | 5,243 | 4,609 | 5,749 | 5,077 | 3,645 | 2,758 |
Operating Cash Flow Growth | 13.12% | -19.83% | 13.24% | 39.29% | 32.16% | -7.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,425 | -1,406 | -1,665 | -1,957 | -1,426 | -1,162 |
Sale of Property, Plant & Equipment | - | - | 4 | 1 | 54 | 6 |
Cash Acquisitions | -187 | -693 | -22 | -1,967 | - | -230 |
Other Investing Activities | -1 | - | - | 1 | - | - |
Investing Cash Flow | -1,613 | -2,099 | -1,683 | -3,922 | -1,372 | -1,386 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,800 | 4,837 | 7,888 | 5,467 | 5,689 |
Long-Term Debt Repaid | - | -3,139 | -6,387 | -7,693 | -6,392 | -6,377 |
Net Debt Issued (Repaid) | 1,241 | -1,339 | -1,550 | 195 | -925 | -688 |
Repurchase of Common Stock | -200 | -600 | -800 | -200 | -600 | -350 |
Common Dividends Paid | -1,338 | -959 | -880 | -853 | -628 | -451 |
Other Financing Activities | 307 | 308 | -317 | - | - | - |
Financing Cash Flow | 10 | -2,590 | -3,547 | -858 | -2,153 | -1,489 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 149 | -142 | 64 | -69 | 134 | 71 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 | -1 |
Net Cash Flow | 3,790 | -221 | 582 | 228 | 255 | -47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 3,818 | 3,203 | 4,084 | 3,120 | 2,219 | 1,596 |
Free Cash Flow Growth | 22.84% | -21.57% | 30.90% | 40.60% | 39.03% | -19.35% |
Free Cash Flow Margin | 12.22% | 10.53% | 13.42% | 10.87% | 8.77% | 8.09% |
Free Cash Flow Per Share | 56.64 | 47.00 | 58.36 | 43.73 | 30.36 | 21.29 |
Levered Free Cash Flow | -2,247 | 2,200 | 4,388 | 2,119 | 1,927 | 254.25 |
Unlevered Free Cash Flow | -1,869 | 2,603 | 4,843 | 2,480 | 2,109 | 364.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 618 | 1,255 | 482 | 622 | 592 | 375 |
Change in Working Capital | -645 | -21 | 498 | 471 | -353 | -386 |