Loomis AB (publ) (STO:LOOMIS)
Sweden · Delayed Price · Currency is SEK 518.50
+6.50 (1.27%)
Aug 13, 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 | 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 |
Net Income | 2,812 | 2,381 | 2,271 | 2,148 | 2,172 | 1,545 |
Depreciation & Amortization | 3,201 | 3,186 | 3,115 | 2,822 | 2,361 | 2,027 |
Other Adjustments | 310 | 317 | 348 | 259 | 57 | -53 |
Change in Receivables | -390 | -291 | 53 | 17 | -319 | -341 |
Changes in Income Taxes Payable | -755 | -1,255 | -482 | -622 | -592 | -375 |
Changes in Other Operating Activities | 190 | 270 | 445 | 454 | -34 | -45 |
Operating Cash Flow | 5,366 | 4,609 | 5,749 | 5,077 | 3,645 | 2,758 |
Operating Cash Flow Growth | 5.61% | -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 | 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 |
Capital Expenditures | -1,392 | -1,406 | -1,665 | -1,957 | -1,426 | -1,162 |
Sale of Property, Plant & Equipment | - | 0 | 4 | 1 | 54 | 6 |
Cash Acquisitions | -142 | -693 | -22 | -1,967 | - | -230 |
Investing Cash Flow | -1,534 | -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 | 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 |
Short-Term Debt Issued | - | 307 | -317 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 307 | -317 | - | - | - |
Long-Term Debt Issued | 2,800 | 1,800 | 4,837 | 7,888 | 5,467 | 5,689 |
Long-Term Debt Repaid | -4,215 | -3,139 | -6,387 | -7,693 | -6,392 | -6,377 |
Net Long-Term Debt Issued (Repaid) | -1,415 | -1,339 | -1,550 | 195 | -925 | -688 |
Repurchase of Common Stock | -400 | -600 | -800 | -200 | -600 | -350 |
Net Common Stock Issued (Repurchased) | -400 | -600 | -800 | -200 | -600 | -350 |
Common Dividends Paid | -1,338 | -959 | -880 | -853 | -628 | -451 |
Financing Cash Flow | -3,153 | -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 | 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 |
Foreign Exchange Rate Adjustments | -16 | -142 | 64 | -69 | 134 | 71 |
Net Cash Flow | 679 | -80 | 519 | 297 | 121 | -117 |
Free Cash Flow
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 |
Free Cash Flow | 3,974 | 3,203 | 4,084 | 3,120 | 2,219 | 1,596 |
Free Cash Flow Growth | 11.82% | -21.57% | 30.90% | 40.60% | 39.03% | -19.35% |
FCF Margin | 25.88% | 10.53% | 13.42% | 10.87% | 8.77% | 8.09% |
Free Cash Flow Per Share | 58.87 | 46.96 | 58.34 | 43.73 | 30.37 | 21.29 |
Levered Free Cash Flow | 1,689 | 1,345 | 1,187 | 2,387 | 986 | 861 |
Unlevered Free Cash Flow | 3,516 | 2,808 | 3,615 | 2,616 | 2,177 | 1,688 |