Also trades as: LOOMIS.ST (STO) · $vol 4M
LOIMF OTC
Loomis AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.8%
1Y: +10.8%
3Y: +67.5%
5Y: +96.4%
$47.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.9B
-8.5% ▼
5Y CAGR: +8.2%
Total Liabilities
$25.0B
-6.6% ▼
5Y CAGR: +9.1%
Shareholders Equity
$12.0B
-12.2% ▼
5Y CAGR: +6.4%
Cash & Investments
$7.5B
-18.3% ▼
5Y CAGR: +9.0%
Total Debt
$17.8B
+31.2% ▲
5Y CAGR: +13.0%
Net Debt
$10.3B
+116.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $6.2B | $7.6B | $8.8B | $7.5B |
| Short-Term Investments | $13M | $14M | $98M | $363M | $16M |
| Cash & ST Investments | $5.2B | $6.2B | $7.7B | $9.2B | $7.5B |
| Net Receivables | $2.9B | $3.5B | $3.7B | $3.8B | $4.2B |
| Inventory | -$3.1B | $94M | $509M | $421M | $586M |
| Other Current Assets | $639M | $713M | $638M | $145M | $1K |
| Total Current Assets | $8.9B | $11.0B | $13.1B | $14.7B | $13.6B |
| Property, Plant & Equip. | $8.4B | $9.9B | $10.9B | $13.0B | $11.6B |
| Goodwill & Intangibles | $8.3B | $9.1B | $10.7B | $11.1B | $10.2B |
| Long-Term Investments | $453M | $543M | $231M | $43M | $761M |
| Other Non-Current Assets | $675M | $843M | $1.2B | $1.1B | $201M |
| Total Non-Current Assets | $18.3B | $20.8B | $23.1B | $25.7B | $23.3B |
| Total Assets | $27.2B | $31.8B | $36.2B | $40.4B | $36.9B |
| — Liabilities — | |||||
| Accounts Payable | $687M | $859M | $860M | $850M | $1.1B |
| Short-Term Debt | $2.0B | $4.0B | $3.9B | $57M | $2.5B |
| Deferred Revenue | $3.9B | $1.4B | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.2B | $2.5B | $9.4B | $8.4B |
| Total Current Liabilities | $7.3B | $10.2B | $10.6B | $12.8B | $12.3B |
| Long-Term Debt | $5.6B | $4.3B | $6.8B | $6.8B | $10.7B |
| Other Non-Current Liab. | $1.3B | $1.2B | $1.5B | $1.7B | -$3.0B |
| Total Non-Current Liabilities | $9.8B | $9.1B | $12.9B | $14.0B | $12.7B |
| Total Liabilities | $17.2B | $19.3B | $23.5B | $26.7B | $25.0B |
| — Equity — | |||||
| Common Stock | $376M | $376M | $376M | $376M | $375M |
| Retained Earnings | $4.2B | $5.4B | $5.9B | $6.6B | $7.2B |
| Accumulated OCI | $894M | $2.1B | $1.8B | $2.0B | $0 |
| Total Stockholders Equity | $10.1B | $12.5B | $12.7B | $13.6B | $12.0B |
| Total Liabilities & Equity | $27.2B | $31.8B | $36.2B | $40.4B | $36.9B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $12.1B | $15.6B | $13.6B | $17.8B |
| Net Debt | $5.4B | $5.9B | $8.0B | $4.8B | $10.3B |
| Total Investments | $466M | $557M | $231M | $406M | $777M |