Loomis AB
STO:LOOMIS

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Loomis AB
STO:LOOMIS
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Price: 339.6 SEK -0.12% Market Closed
Market Cap: 23.5B SEK
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Cash Flow Statement

Cash Flow Statement
Loomis AB

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Cash Flow Statement
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
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
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
Other Non-Cash Items
316
(12)
(120)
182
208
97
44
(53)
6
74
53
57
113
97
149
258
284
294
278
Cash Taxes Paid
776
531
521
483
431
470
400
375
410
502
548
592
452
518
591
622
732
699
594
Change in Working Capital
(875)
(272)
(406)
(265)
(586)
(960)
(862)
(761)
(995)
(928)
(906)
(945)
(447)
(856)
(880)
(151)
(609)
6
332
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%
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)
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)
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%
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)
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)
Cash Paid for Dividends
(750)
0
0
(414)
(414)
(865)
(865)
(451)
(451)
(628)
(628)
(628)
(628)
(853)
(853)
(853)
(853)
(880)
(880)
Other
0
0
0
0
0
(1)
(141)
0
0
(139)
0
0
0
0
0
0
1
0
0
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%
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)
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%
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%

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