Loomis AB
STO:LOOMIS

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Loomis AB
STO:LOOMIS
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Price: 339.6 SEK -1.05% Market Closed
Market Cap: 23.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Loomis AB

Current Assets 13.9B
Cash & Short-Term Investments 8.3B
Receivables 3.9B
Other Current Assets 1.6B
Non-Current Assets 23.6B
Long-Term Investments 99m
PP&E 11.3B
Intangibles 10.7B
Other Non-Current Assets 1.5B
Current Liabilities 11.4B
Accounts Payable 710m
Accrued Liabilities 2.2B
Other Current Liabilities 8.5B
Non-Current Liabilities 13.3B
Long-Term Debt 11.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Loomis AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
654
663
839
6 140
5 073
4 802
5 156
6 203
7 611
Cash
654
663
839
6 140
5 073
4 802
5 156
6 203
7 611
Short-Term Investments
84
54
62
37
61
67
13
14
98
Total Receivables
2 358
2 464
2 570
2 745
3 112
2 663
3 208
3 951
3 884
Accounts Receivables
1 933
2 064
2 198
2 413
2 680
2 217
2 709
3 339
3 378
Other Receivables
425
400
372
332
432
446
499
612
506
Inventory
0
0
0
0
0
0
0
0
509
Other Current Assets
459
443
381
429
424
470
503
824
960
Total Current Assets
3 555
3 624
3 852
9 351
8 670
8 002
8 880
10 992
13 062
PP&E Net
4 305
4 709
4 689
5 358
8 733
7 745
8 441
9 920
10 903
PP&E Gross
4 305
4 709
4 689
5 358
8 733
7 745
8 441
9 920
10 903
Accumulated Depreciation
8 418
9 680
9 151
10 567
12 490
12 433
14 901
18 579
16 553
Intangible Assets
467
375
451
683
686
755
1 147
1 021
1 655
Goodwill
5 437
5 626
5 615
6 533
7 094
6 884
7 185
8 075
9 033
Note Receivable
92
28
42
164
371
370
437
581
678
Long-Term Investments
78
80
78
183
213
361
466
557
231
Other Long-Term Assets
481
427
437
659
796
779
672
634
618
Other Assets
5 437
5 626
5 615
6 533
7 094
6 884
7 185
8 075
9 033
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%
Liabilities
Accounts Payable
664
580
585
651
668
600
687
859
860
Accrued Liabilities
1 435
1 654
1 520
1 822
1 732
1 744
1 913
2 171
2 270
Short-Term Debt
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
Other Current Liabilities
485
622
607
5 094
3 850
3 376
3 816
4 558
5 980
Total Current Liabilities
2 598
3 521
2 751
8 605
6 831
6 454
7 326
10 233
10 591
Long-Term Debt
4 489
3 173
3 904
4 260
8 031
7 784
7 986
7 254
10 632
Deferred Income Tax
502
421
369
461
447
402
436
487
515
Minority Interest
0
0
0
1
1
1
0
0
0
Other Liabilities
983
1 107
1 103
1 183
1 662
1 483
1 417
1 341
1 764
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%
Equity
Common Stock
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
Additional Paid In Capital
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
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%
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%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
75
75
74
72
71

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