LOOMIS AB financials
LOOMIS AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800NS2XXVRYS7WP40 ISIN: SE0014504817 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 30.44B | SEK 28.71B |
| Operating profit (EBIT) | SEK 3.05B | SEK 2.76B |
| Finance costs | SEK 822.0M | SEK 664.0M |
| Profit before tax | SEK 2.27B | SEK 2.15B |
| Income tax expense | SEK 630.0M | SEK 654.0M |
| Profit for the year | SEK 1.64B | SEK 1.50B |
| Total comprehensive income | SEK 2.60B | SEK 1.30B |
| Per share | ||
| Basic EPS | SEK 23.51 | SEK 21.00 |
| Diluted EPS | SEK 23.45 | SEK 20.96 |
| Free cash flow / share | SEK 58.34 | SEK 43.76 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 5.75B | SEK 5.08B |
| Income taxes paid | SEK 482.0M | SEK 622.0M |
| Net cash from investing activities | -SEK 1.68B | -SEK 3.92B |
| Purchase of PP&E (capex) | SEK 1.67B | SEK 1.96B |
| Net cash from financing activities | -SEK 3.55B | -SEK 858.0M |
| Dividends paid | SEK 880.0M | SEK 853.0M |
| Net change in cash | SEK 519.0M | SEK 297.0M |
| Balance sheet | ||
| Total assets | SEK 40.36B | SEK 36.18B |
| Non-current assets | SEK 25.69B | SEK 23.12B |
| Right-of-use assets | SEK 6.31B | SEK 4.63B |
| Intangible assets & goodwill | SEK 9.62B | SEK 9.03B |
| Current assets | SEK 14.67B | SEK 13.06B |
| Inventories | SEK 421.0M | SEK 509.0M |
| Trade & other receivables | SEK 3.52B | SEK 3.38B |
| Cash & equivalents | SEK 8.80B | SEK 7.61B |
| Total equity | SEK 13.63B | SEK 12.68B |
| Non-current liabilities | SEK 13.97B | SEK 12.91B |
| Long-term borrowings | SEK 7.03B | SEK 7.02B |
| Lease liabilities (non-current) | SEK 4.77B | SEK 3.80B |
| Current liabilities | SEK 12.76B | SEK 10.59B |
| Lease liabilities (current) | SEK 1.92B | SEK 1.05B |
| Deferred tax liabilities | SEK 363.0M | SEK 515.0M |
| Derived metrics | ||
| Free cash flow | SEK 4.08B | SEK 3.12B |
| Operating margin | 10.0% | 9.6% |
| Net margin | 5.4% | 5.2% |
| Return on equity | 12.0% | 11.8% |
| Cash conversion ratio | 3.50× | 3.40× |
| Capex coverage | 3.45× | 2.59× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.59B | SEK 4.59B |
| Adjusted Weighted Average Shares | 70.0M | 71.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 53.0M | SEK 17.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 3.12B | SEK 2.82B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 1.04B | SEK 749.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 3.07B | SEK 2.49B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 22.0M | SEK 1.97B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 57.0M | SEK 431.0M |
| Current Deposits From Customers | SEK 5.69B | SEK 5.02B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 1.10B | SEK 960.0M |
| Current Tax Assets Current | SEK 146.0M | SEK 184.0M |
| Current Tax Liabilities Current | SEK 520.0M | SEK 185.0M |
| Deferred Tax Assets | SEK 459.0M | SEK 360.0M |
| Dividends Paid Ordinary Shares Per Share | SEK 12.50 | SEK 12.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 958.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 14.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 64.0M | -SEK 69.0M |
| Equity and Liabilities | SEK 40.36B | SEK 36.18B |
| Finance Income | SEK 116.0M | SEK 146.0M |
| Gains Losses On Net Monetary Position | -SEK 69.0M | -SEK 93.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 29.0M | -SEK 37.0M |
| Increase Decrease Through Transactions With Owners | -SEK 1.65B | -SEK 1.09B |
| Intangible Assets Other Than Goodwill | SEK 1.49B | SEK 1.66B |
| Interest Paid Classified As Operating Activities | SEK 813.0M | SEK 626.0M |
| Interest Received Classified As Operating Activities | SEK 116.0M | SEK 136.0M |
| Issued Capital | SEK 376.0M | SEK 376.0M |
| Land and Buildings | SEK 1.17B | SEK 1.09B |
| Longterm Legal Proceedings Provision | SEK 661.0M | SEK 596.0M |
| Noncurrent Contract Assets | SEK 450.0M | SEK 297.0M |
| Noncurrent Provisions For Employee Benefits | SEK 611.0M | SEK 629.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 257.0M | SEK 258.0M |
| Number of Shares Outstanding | 68.5M | 71.1M |
| Other Comprehensive Income | SEK 962.0M | -SEK 191.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 953.0M | -SEK 61.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 9.0M | -SEK 68.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | SEK 0 | SEK 0 |
| Other Current Financial Assets | SEK 363.0M | SEK 98.0M |
| Other Current Liabilities | SEK 956.0M | SEK 754.0M |
| Other Current Receivables | SEK 319.0M | SEK 322.0M |
| Other Longterm Provisions | SEK 204.0M | SEK 128.0M |
| Other Noncurrent Financial Assets | SEK 43.0M | SEK 231.0M |
| Other Noncurrent Liabilities | SEK 344.0M | SEK 221.0M |
| Other Noncurrent Receivables | SEK 395.0M | SEK 381.0M |
| Other Reserves | SEK 2.03B | SEK 1.82B |
| Other Shortterm Provisions | SEK 130.0M | SEK 39.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 800.0M | SEK 200.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 4.0M | SEK 1.0M |
| Purchase of Treasury Shares | SEK 800.0M | SEK 200.0M |
| Retained Earnings | SEK 6.63B | SEK 5.88B |
| Shortterm Legal Proceedings Provision | SEK 389.0M | SEK 304.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 850.0M | SEK 860.0M |
| Weighted Average Shares | 69.8M | 71.2M |
Methodology
Every line item above is a fact tagged in LOOMIS AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.