Loomis AB (publ)
Loomis AB (publ)
LOOMIS.ST
Valuace
68
Růst
78
Zdraví
71
Cena
kr 443.60
Dnes
-4.60 (-1.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues30.4330.4330.4428.7125.3219.7218.8121.0419.1717.2316.8016.1013.5111.3611.3610.9711.03
Cost of Revenues21.6621.6622.0021.4118.5414.3714.0215.2114.1312.5312.4912.1610.288.738.788.568.52
Gross Profit8.778.778.447.296.785.364.805.835.044.704.313.933.232.632.582.422.52
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.967.407.417.677.937.627.647.257.427.41
Cost of Revenues5.425.445.285.525.675.495.545.315.615.63
Gross Profit2.541.962.132.152.262.142.101.941.811.78
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.374.153.403.023.232.842.602.422.231.861.531.561.511.63
Depreciation & Amortization3.193.193.221.752.362.062.292.031.271.181.171.120.920.790.750.020.02
Total Operating Expenses5.065.065.394.534.183.523.123.332.922.662.482.291.901.561.591.611.65
Operating Income3.713.713.052.762.531.741.302.422.161.991.851.581.311.090.990.810.87
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.061.01
Depreciation & Amortization0.810.800.780.800.820.780.770.740.760.74
Total Operating Expenses1.071.231.311.441.521.261.371.251.061.01
Operating Income1.460.720.810.710.740.880.740.700.750.77
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.100.120.080.080.030.030.040.030.010.010.010.010.010.010.020.00
Interest Expense0.740.740.820.580.290.180.190.230.120.110.110.100.060.050.070.080.11
Other Expense-1.33-1.33-0.78-0.61-0.36-0.19-0.21-0.21-0.10-0.11-0.12-0.11-0.07-0.05-0.06-0.06-0.11
IBT2.382.382.272.152.171.551.102.212.061.881.741.461.241.040.930.740.76
Income Tax Expense0.800.800.630.650.570.440.380.560.520.450.480.390.330.300.280.230.26
Net Income1.581.581.641.501.601.100.721.651.541.431.261.070.910.740.650.510.50
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.030.040.020.040.010.030.030.000.04
Interest Expense0.180.170.190.200.200.220.210.190.150.18
Other Expense-1.070.07-0.15-0.18-0.18-0.22-0.19-0.19-0.18-0.18
IBT0.400.790.660.530.560.660.550.510.460.60
Income Tax Expense0.200.260.190.150.150.180.150.150.140.18
Net Income0.190.530.480.380.410.480.400.360.310.42
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr21.00kr21.93kr14.74kr9.52kr21.88kr20.45kr18.99kr16.73kr14.21kr12.10kr9.83kr8.90kr7.03kr6.80
EPS Dilutedkr0.00kr0.00kr0.00kr20.95kr21.92kr14.73kr9.52kr21.88kr20.45kr18.99kr16.73kr14.21kr12.10kr9.78kr8.60kr6.79kr6.57
Shares Outstanding0.070.070.070.070.070.070.080.080.080.080.080.080.080.070.070.070.07
Diluted Shares Outstanding0.070.070.070.070.070.070.080.080.080.080.080.080.080.070.070.070.07
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.42$5.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.40$5.90
Shares Outstanding0.070.070.070.070.070.070.070.070.070.07
Diluted Shares Outstanding0.070.070.070.070.070.070.070.070.070.07
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.548.807.616.205.164.804.041.310.840.660.650.570.330.380.410.26
Short Term Investments0.000.360.100.010.010.070.060.040.060.050.080.030.010.010.000.00
Total Cash & ST Investments8.549.177.716.225.174.874.101.350.900.720.740.590.340.390.410.26
Accounts Receivable4.153.843.380.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.520.420.510.000.000.000.000.110.000.000.000.000.000.000.000.00
Other Current Assets1.331.241.470.000.000.000.003.460.002.910.000.000.000.001.730.02
Total Current Assets14.5414.6713.0610.998.888.008.674.913.853.623.563.162.222.082.141.86
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.847.628.808.288.547.887.619.069.407.41
Short Term Investments0.070.690.360.060.000.000.100.070.350.02
Total Cash & ST Investments7.918.319.168.348.547.897.719.139.757.43
Accounts Receivable5.105.023.843.914.154.163.383.683.523.34
Inventory0.580.450.420.490.520.540.511.201.191.34
Other Current Assets0.390.211.241.131.331.521.471.771.931.93
Total Current Assets13.9813.9814.6713.8614.5414.1013.0614.5815.2012.71
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.5212.9810.909.928.447.748.735.364.694.714.313.812.972.872.892.61
Goodwill9.389.629.038.087.196.887.096.535.625.635.444.903.353.323.282.58
Intangible Assets1.601.491.661.021.150.760.690.680.450.380.470.490.220.250.240.15
Long-Term Investments0.850.890.910.540.450.290.150.150.020.01-0.020.020.050.050.100.00
Other Long-Term Assets0.360.260.260.840.680.740.780.520.120.100.190.140.140.050.000.06
Total Long-Term Assets24.1425.6923.1220.7918.3516.8917.8913.5811.3111.2510.869.877.056.916.935.72
Total Assets38.6840.3636.1831.7827.2324.9026.5618.4915.1614.8714.4213.039.278.999.077.58
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment12.0912.1012.9811.3011.5211.5010.9011.0210.7710.06
Goodwill9.238.929.629.179.389.459.038.728.748.30
Intangible Assets1.681.381.491.541.601.671.661.051.101.08
Long-Term Investments0.790.820.890.860.850.980.910.280.010.77
Other Long-Term Assets0.270.280.260.360.360.320.261.061.360.86
Total Long-Term Assets24.6823.8925.6923.6224.1424.3323.1222.4922.3321.44
Total Assets38.6637.8740.3637.4838.6838.4336.1837.0737.5234.14
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.800.850.860.860.690.600.670.650.590.580.660.610.400.390.430.34
Short-Term Debt2.301.984.994.892.581.881.911.040.040.670.010.650.680.050.030.00
Other Current Liabilities9.567.204.564.480.160.170.172.070.110.100.100.120.110.090.292.61
Current Liabilities12.9312.7610.5910.237.336.456.834.172.753.522.603.132.581.852.032.95
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.900.900.850.710.800.970.860.950.891.04
Short-Term Debt2.801.901.981.262.302.334.991.122.662.72
Other Current Liabilities9.418.447.209.189.298.284.566.287.167.43
Current Liabilities13.3711.5812.7611.4512.9312.2810.5911.0213.3811.54
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.6211.7910.827.267.997.788.034.263.913.174.453.391.572.572.670.63
Capital Leases4.146.694.853.873.052.652.870.120.130.060.070.120.130.080.000.00
Def. Tax Liability0.460.360.520.490.440.400.450.460.370.420.500.530.410.400.350.24
Total Liabilities25.8526.7323.5019.3217.1716.1216.9710.078.138.228.578.125.105.395.674.46
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.0911.3511.7911.1510.7610.4010.8210.709.068.09
Capital Leases6.526.386.695.354.144.073.804.614.273.95
Def. Tax Liability0.400.240.360.410.460.490.520.440.480.44
Total Liabilities26.5124.8626.7324.7925.8524.9023.5023.6424.3921.45
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.380.380.380.380.380.380.380.380.380.380.380.380.380.374.810.37
Retained Earnings5.816.635.885.374.203.463.162.351.390.550.00-0.67-0.92-1.31-1.66-1.89
Comprehensive Income2.052.031.820.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity12.8313.6312.6812.4610.068.779.598.427.046.655.844.914.173.603.403.12
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.380.380.380.380.380.380.380.380.380.38
Retained Earnings6.617.116.636.245.816.285.896.636.195.71
Comprehensive Income0.570.942.031.492.052.291.821.841.982.01
Total Common Equity12.1513.0113.6312.7012.8313.5312.6813.4313.1412.70
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.0613.7715.6212.1510.579.679.945.303.943.844.474.042.252.612.700.63
Book Value12.8313.6312.6812.4610.068.779.598.427.046.655.844.914.173.603.403.12
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value12.1513.0113.6312.7012.8313.5312.6813.4313.1412.70
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.671.581.641.502.171.551.102.212.061.881.741.461.241.040.930.740.76
Depreciation & Amortization3.013.193.122.882.362.031.981.941.271.181.171.120.920.790.750.000.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.43-0.020.500.47-0.35-0.390.22-0.130.08-0.310.14-0.12-0.05-0.18-0.13-0.030.08
Change In Accounts Receivable0.07-0.290.050.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items3.20-0.140.500.24-0.54-0.43-0.30-0.65-0.57-0.44-0.38-0.34-0.29-0.34-0.310.490.44
Cash from Operations5.150.000.005.083.652.762.993.362.842.312.672.121.821.301.241.201.27
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.190.530.660.530.560.660.400.360.310.60
Depreciation & Amortization0.810.800.780.800.820.780.770.740.760.74
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.43-0.02-0.420.090.290.310.22-0.320.71-0.19
Change In Accounts Receivable-0.12-0.05-0.140.010.080.09-0.03-0.100.39-0.20
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.38-0.05-0.47-0.340.18-0.04-0.100.130.15-0.13
Cash from Operations0.000.000.000.000.000.000.000.001.931.01
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.84-1.41-1.67-1.96-1.43-1.16-1.01-1.71-1.46-1.16-1.13-1.38-1.07-0.75-0.79-0.86-0.72
Acquisitions-1.76-0.69-0.02-1.970.00-0.23-0.85-0.35-1.40-0.47-0.05-0.28-1.54-0.01-0.26-0.69-0.08
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.000.000.050.010.030.070.020.010.010.010.040.050.050.020.01
Cash from Investing-3.600.000.00-3.92-1.37-1.39-1.84-1.99-2.85-1.62-1.18-1.66-2.57-0.71-1.00-1.53-0.79
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.39-0.36-0.31-0.35-0.51-0.36-0.37-0.42-0.54-0.50
Acquisitions-0.01-0.13-0.550.000.000.000.00-0.02-1.67-0.08
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-2.21-0.58
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.450.000.000.20-6.39-2.76-0.42-3.090.00-0.12-0.98-0.45-0.29-0.51-0.030.00-0.38
Debt Issued4.7913.77-1.853.667.973.660.157.731.360.220.360.882.080.16-0.052.071.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.40-0.60-0.80-0.20-0.60-0.350.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.880.000.00-0.85-0.63-0.45-0.41-0.75-0.68-0.60-0.53-0.45-0.38-0.34-0.27-0.26-0.19
Other Financing Activities2.920.000.000.005.472.070.212.801.150.230.000.521.620.210.050.74-0.02
Cash from Financing-1.580.000.00-0.86-2.15-1.49-0.62-1.050.47-0.49-1.51-0.390.95-0.64-0.260.48-0.59
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.350.24
Debt Issued0.0013.890.64-0.521.37-0.660.340.420.840.35
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.20-0.20-0.200.00-0.20-0.20-0.22-0.180.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.350.24
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.13-1.310.580.230.26-0.050.400.350.470.180.010.090.23-0.05-0.030.15-0.13
Closing Cash Balance8.547.493.072.492.262.012.061.661.310.840.660.650.570.330.380.410.26
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.870.52-0.86-0.190.430.18-0.080.05-1.440.64
Closing Cash Balance7.498.362.032.893.072.652.462.547.613.24
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.313.204.083.122.221.601.981.651.371.151.540.730.750.550.450.340.56
Real Free Cash Flow3.313.204.083.122.221.601.981.651.371.151.540.730.750.550.450.340.56
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.420.900.240.741.331.350.920.491.390.51
Real Free Cash Flow1.420.900.240.741.331.350.920.491.390.51
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