Loomis AB
STO:LOOMIS
Loomis AB
STO:LOOMIS
Price:
419.8
SEK
-0.52%
Market Closed
Market Cap:
kr28.8B
Cash Flow Statement
Cash Flow Statement
Loomis AB
Loomis AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2 700
|
1 744
|
1 445
|
1 096
|
875
|
1 172
|
1 248
|
1 545
|
1 682
|
1 782
|
2 052
|
2 172
|
2 309
|
2 422
|
2 311
|
2 148
|
2 112
|
2 110
|
2 173
|
2 271
|
2 295
|
2 409
|
2 538
|
2 381
|
|
| Depreciation & Amortization |
2 328
|
2 190
|
2 327
|
1 980
|
1 869
|
1 887
|
1 944
|
2 027
|
2 097
|
2 182
|
2 284
|
2 361
|
2 438
|
2 565
|
2 663
|
2 822
|
2 926
|
2 989
|
3 056
|
3 115
|
3 174
|
3 177
|
3 195
|
3 186
|
|
| Other Non-Cash Items |
316
|
(12)
|
(120)
|
182
|
208
|
97
|
44
|
(53)
|
6
|
74
|
53
|
57
|
113
|
97
|
149
|
748
|
284
|
294
|
278
|
1 044
|
1 248
|
1 336
|
1 386
|
973
|
|
| Cash Taxes Paid |
776
|
531
|
521
|
483
|
431
|
470
|
400
|
375
|
410
|
502
|
548
|
592
|
452
|
518
|
591
|
622
|
732
|
699
|
594
|
482
|
810
|
969
|
1 137
|
1 255
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
813
|
0
|
403
|
573
|
757
|
|
| Change in Working Capital |
(875)
|
(272)
|
(406)
|
(265)
|
(586)
|
(960)
|
(862)
|
(761)
|
(995)
|
(928)
|
(906)
|
(945)
|
(447)
|
(856)
|
(880)
|
(641)
|
(609)
|
6
|
332
|
(681)
|
(800)
|
(1 841)
|
(2 484)
|
(1 931)
|
|
| Cash from Operating Activities |
4 469
N/A
|
3 650
-18%
|
3 246
-11%
|
2 993
-8%
|
2 366
-21%
|
2 196
-7%
|
2 374
+8%
|
2 758
+16%
|
2 790
+1%
|
3 110
+11%
|
3 483
+12%
|
3 645
+5%
|
4 413
+21%
|
4 228
-4%
|
4 243
+0%
|
5 077
+20%
|
4 713
-7%
|
5 399
+15%
|
5 839
+8%
|
5 749
-2%
|
5 917
+3%
|
5 081
-14%
|
4 635
-9%
|
4 609
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2 103)
|
(1 619)
|
(1 316)
|
(1 014)
|
(794)
|
(862)
|
(955)
|
(1 162)
|
(1 311)
|
(1 402)
|
(1 471)
|
(1 426)
|
(1 465)
|
(1 680)
|
(1 824)
|
(1 957)
|
(2 018)
|
(1 835)
|
(1 695)
|
(1 665)
|
(1 587)
|
(1 527)
|
(1 527)
|
(1 406)
|
|
| Other Items |
(272)
|
(509)
|
(271)
|
(825)
|
(832)
|
(812)
|
(709)
|
(224)
|
(224)
|
(32)
|
(16)
|
54
|
(169)
|
(158)
|
(296)
|
(1 965)
|
(1 758)
|
(1 805)
|
(1 683)
|
(18)
|
(3)
|
(552)
|
(683)
|
(693)
|
|
| Cash from Investing Activities |
(2 375)
N/A
|
(2 128)
+10%
|
(1 587)
+25%
|
(1 839)
-16%
|
(1 626)
+12%
|
(1 674)
-3%
|
(1 664)
+1%
|
(1 386)
+17%
|
(1 535)
-11%
|
(1 434)
+7%
|
(1 487)
-4%
|
(1 372)
+8%
|
(1 634)
-19%
|
(1 838)
-12%
|
(2 120)
-15%
|
(3 922)
-85%
|
(3 776)
+4%
|
(3 640)
+4%
|
(3 378)
+7%
|
(1 683)
+50%
|
(1 590)
+6%
|
(2 079)
-31%
|
(2 210)
-6%
|
(2 099)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(350)
|
(350)
|
(550)
|
(750)
|
(600)
|
(800)
|
(600)
|
(400)
|
(200)
|
(183)
|
(400)
|
(600)
|
(800)
|
(617)
|
(600)
|
(600)
|
(600)
|
|
| Net Issuance of Debt |
(548)
|
(837)
|
(1 182)
|
(207)
|
(484)
|
(137)
|
416
|
(688)
|
(501)
|
(13)
|
(919)
|
(925)
|
(412)
|
(549)
|
180
|
195
|
(285)
|
(683)
|
(1 480)
|
(1 867)
|
(2 400)
|
(1 812)
|
(730)
|
(1 032)
|
|
| Cash Paid for Dividends |
(750)
|
0
|
0
|
(414)
|
(414)
|
(865)
|
(865)
|
(451)
|
(451)
|
(628)
|
(628)
|
(628)
|
(628)
|
(853)
|
(853)
|
(853)
|
(853)
|
(880)
|
(880)
|
(880)
|
(880)
|
(959)
|
(959)
|
(959)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(141)
|
0
|
0
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
(1 298)
N/A
|
(837)
+36%
|
(1 182)
-41%
|
(621)
+47%
|
(898)
-45%
|
(1 003)
-12%
|
(590)
+41%
|
(1 489)
-152%
|
(1 302)
+13%
|
(1 189)
+9%
|
(2 156)
-81%
|
(2 153)
+0%
|
(1 840)
+15%
|
(2 003)
-9%
|
(1 073)
+46%
|
(858)
+20%
|
(1 320)
-54%
|
(1 963)
-49%
|
(2 960)
-51%
|
(3 547)
-20%
|
(3 898)
-10%
|
(3 370)
+14%
|
(2 288)
+32%
|
(2 590)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
101
|
(30)
|
(84)
|
(132)
|
(159)
|
(97)
|
(48)
|
71
|
43
|
161
|
203
|
134
|
117
|
(71)
|
2
|
(69)
|
(14)
|
71
|
(94)
|
64
|
(87)
|
(67)
|
(63)
|
(142)
|
|
| Net Change in Cash |
897
N/A
|
655
-27%
|
393
-40%
|
401
+2%
|
(317)
N/A
|
(578)
-82%
|
72
N/A
|
(46)
N/A
|
(4)
+91%
|
648
N/A
|
43
-93%
|
254
+491%
|
1 056
+316%
|
316
-70%
|
1 052
+233%
|
228
-78%
|
(397)
N/A
|
(133)
+66%
|
(593)
-346%
|
583
N/A
|
342
-41%
|
(435)
N/A
|
74
N/A
|
(222)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
2 366
N/A
|
2 031
-14%
|
1 930
-5%
|
1 979
+3%
|
1 572
-21%
|
1 334
-15%
|
1 419
+6%
|
1 596
+12%
|
1 479
-7%
|
1 708
+15%
|
2 012
+18%
|
2 219
+10%
|
2 948
+33%
|
2 548
-14%
|
2 419
-5%
|
3 120
+29%
|
2 695
-14%
|
3 564
+32%
|
4 144
+16%
|
4 084
-1%
|
4 330
+6%
|
3 554
-18%
|
3 108
-13%
|
3 203
+3%
|
|
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