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
Cash Flow Trends
Operating Cash Flow
$4.6B
-20.0% ▼
5Y CAGR: +9.0%
Capital Expenditures
$1.4B
+15.8% ▲
5Y CAGR: +6.7%
Free Cash Flow
$3.2B
-21.8% ▼
5Y CAGR: +10.1%
Dividends Paid
$957M
-8.7% ▼
Buybacks
$598M
+25.2% ▲
Net Change in Cash
$169M
-70.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $2.2B | $2.1B | $2.3B | $1.6B |
| Depreciation & Amort. | $2.0B | $2.4B | $2.8B | $3.1B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$386M | -$353M | $471M | $498M | -$21M |
| Other Non-Cash Items | -$428M | -$535M | -$364M | -$135M | -$138M |
| Operating Cash Flow | $2.8B | $3.6B | $5.1B | $5.7B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.4B | -$2.0B | -$1.7B | -$1.4B |
| Acquisitions (Net) | -$230M | $54M | -$2.0B | -$22M | -$691M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $54M | $2M | $4M | $0 |
| Investing Cash Flow | -$1.4B | -$1.4B | -$3.9B | -$1.7B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$688M | -$925M | $195M | -$1.9B | -$1.0B |
| Stock Repurchased | -$350M | -$600M | -$200M | -$800M | -$598M |
| Dividends Paid | -$451M | -$628M | -$853M | -$880M | -$957M |
| Other Financing | $0 | $0 | $0 | $0 | $997K |
| Financing Cash Flow | -$1.5B | -$2.2B | -$858M | -$3.5B | -$2.6B |
| Net Change in Cash | -$47M | $255M | $228M | $582M | $169M |
| Cash End of Period | $2.0B | $2.3B | $2.5B | $3.1B | $7.5B |
| Free Cash Flow | $1.6B | $2.2B | $3.1B | $4.1B | $3.2B |