Loomis AB
STO:LOOMIS
Loomis AB
STO:LOOMIS
Price:
419.8
SEK
-0.52%
Market Closed
Market Cap:
kr28.8B
Balance Sheet
Balance Sheet Decomposition
Loomis AB
Loomis AB
Balance Sheet Decomposition is not available for
Loomis AB
Loomis AB
Balance Sheet
Loomis AB
Loomis AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
654
|
663
|
839
|
6 140
|
5 073
|
4 802
|
5 156
|
6 203
|
7 611
|
8 802
|
7 491
|
|
| Cash |
654
|
663
|
839
|
6 140
|
5 073
|
4 802
|
5 156
|
6 203
|
7 611
|
8 802
|
7 491
|
|
| Short-Term Investments |
84
|
54
|
62
|
37
|
61
|
67
|
13
|
14
|
98
|
363
|
16
|
|
| Total Receivables |
2 358
|
2 464
|
2 570
|
2 745
|
3 112
|
2 663
|
3 208
|
3 951
|
3 884
|
3 985
|
4 185
|
|
| Accounts Receivables |
1 933
|
2 064
|
2 198
|
2 413
|
2 680
|
2 217
|
2 709
|
3 339
|
3 378
|
3 520
|
3 478
|
|
| Other Receivables |
425
|
400
|
372
|
332
|
432
|
446
|
499
|
612
|
506
|
465
|
707
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
509
|
421
|
587
|
|
| Other Current Assets |
459
|
443
|
381
|
429
|
424
|
470
|
503
|
824
|
960
|
1 097
|
1 353
|
|
| Total Current Assets |
3 555
|
3 624
|
3 852
|
9 351
|
8 670
|
8 002
|
8 880
|
10 992
|
13 062
|
14 668
|
13 632
|
|
| PP&E Net |
4 305
|
4 709
|
4 689
|
5 358
|
8 733
|
7 745
|
8 441
|
9 920
|
10 903
|
12 983
|
11 669
|
|
| PP&E Gross |
4 305
|
4 709
|
4 689
|
5 358
|
8 733
|
7 745
|
8 441
|
9 920
|
10 903
|
12 983
|
0
|
|
| Accumulated Depreciation |
8 418
|
9 680
|
9 151
|
10 567
|
12 490
|
12 433
|
14 901
|
18 579
|
16 553
|
18 168
|
0
|
|
| Intangible Assets |
467
|
375
|
451
|
683
|
686
|
755
|
1 147
|
1 021
|
1 655
|
1 490
|
1 589
|
|
| Goodwill |
5 437
|
5 626
|
5 615
|
6 533
|
7 094
|
6 884
|
7 185
|
8 075
|
9 033
|
9 617
|
8 629
|
|
| Note Receivable |
92
|
28
|
42
|
164
|
371
|
370
|
437
|
581
|
678
|
845
|
752
|
|
| Long-Term Investments |
78
|
80
|
78
|
183
|
213
|
361
|
466
|
557
|
231
|
43
|
11
|
|
| Other Long-Term Assets |
481
|
427
|
437
|
659
|
796
|
779
|
672
|
634
|
618
|
715
|
755
|
|
| Other Assets |
5 437
|
5 626
|
5 615
|
6 533
|
7 094
|
6 884
|
7 185
|
8 075
|
9 033
|
9 617
|
8 629
|
|
| Total Assets |
14 415
N/A
|
14 869
+3%
|
15 164
+2%
|
22 931
+51%
|
26 563
+16%
|
24 896
-6%
|
27 228
+9%
|
31 780
+17%
|
36 180
+14%
|
40 361
+12%
|
37 037
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
664
|
580
|
585
|
651
|
668
|
600
|
687
|
859
|
860
|
850
|
1 086
|
|
| Accrued Liabilities |
1 435
|
1 654
|
1 520
|
1 822
|
1 732
|
1 744
|
1 913
|
2 171
|
2 270
|
2 618
|
2 250
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
665
|
39
|
1 038
|
581
|
734
|
910
|
2 645
|
1 481
|
1 953
|
2 536
|
|
| Other Current Liabilities |
485
|
622
|
607
|
5 094
|
3 850
|
3 376
|
3 816
|
4 558
|
5 980
|
7 334
|
6 443
|
|
| Total Current Liabilities |
2 598
|
3 521
|
2 751
|
8 605
|
6 831
|
6 454
|
7 326
|
10 233
|
10 591
|
12 755
|
12 315
|
|
| Long-Term Debt |
4 489
|
3 173
|
3 904
|
4 260
|
8 031
|
7 784
|
7 986
|
7 254
|
10 632
|
11 595
|
10 699
|
|
| Deferred Income Tax |
502
|
421
|
369
|
461
|
447
|
402
|
436
|
487
|
515
|
363
|
381
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
983
|
1 107
|
1 103
|
1 183
|
1 662
|
1 483
|
1 417
|
1 341
|
1 764
|
2 017
|
1 641
|
|
| Total Liabilities |
8 572
N/A
|
8 222
-4%
|
8 127
-1%
|
14 510
+79%
|
16 972
+17%
|
16 124
-5%
|
17 165
+6%
|
19 315
+13%
|
23 502
+22%
|
26 730
+14%
|
25 036
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
376
|
376
|
376
|
376
|
376
|
376
|
376
|
376
|
376
|
376
|
376
|
|
| Retained Earnings |
874
|
1 677
|
2 067
|
3 451
|
4 621
|
3 802
|
5 093
|
7 494
|
7 708
|
8 660
|
7 031
|
|
| Additional Paid In Capital |
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
4 594
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
5 843
N/A
|
6 647
+14%
|
7 037
+6%
|
8 421
+20%
|
9 591
+14%
|
8 772
-9%
|
10 063
+15%
|
12 465
+24%
|
12 678
+2%
|
13 631
+8%
|
12 001
-12%
|
|
| Total Liabilities & Equity |
14 415
N/A
|
14 869
+3%
|
15 164
+2%
|
22 931
+51%
|
26 563
+16%
|
24 896
-6%
|
27 228
+9%
|
31 780
+17%
|
36 180
+14%
|
40 361
+12%
|
37 037
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
75
|
75
|
74
|
72
|
71
|
68
|
67
|
|
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