Loomis AB (publ) (LOOMIS.ST)

SEK 344.0

(0.82%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.18 Billion 31.78 Billion 27.22 Billion 24.89 Billion 26.56 Billion 18.49 Billion
Total Current Assets 13.06 Billion 10.99 Billion 8.88 Billion 8 Billion 8.67 Billion 4.91 Billion
Cash And Short Term Investments 7.7 Billion 6.21 Billion 5.16 Billion 4.86 Billion 4.1 Billion 1.34 Billion
Cash and Cash Equivalents 7.61 Billion 6.2 Billion 5.15 Billion 4.8 Billion 4.03 Billion 1.3 Billion
Short Term Investments 98 Million 14 Million 13 Million 67 Million 61 Million 37 Million
Net Receivables 3.88 Billion 3.95 Billion 3.2 Billion 2.66 Billion 3.11 Billion 2.74 Billion
Inventory 509 Million 824 Million -3.14 Billion -2.74 Billion -39 Million 108 Million
Other Current Assets 960 Million -2 Million 3.65 Billion 3.21 Billion -1 Million 3.45 Billion
Total Non-Current Assets 23.11 Billion 20.78 Billion 18.34 Billion 16.89 Billion 17.89 Billion 13.58 Billion
Net PPE 10.9 Billion 9.91 Billion 8.44 Billion 7.74 Billion 8.73 Billion 5.35 Billion
Good Will And Intangible Assets 10.69 Billion 9.09 Billion 8.33 Billion 7.63 Billion 7.77 Billion 7.21 Billion
Good Will 9.03 Billion 8.07 Billion 7.18 Billion 6.88 Billion 7.09 Billion 6.53 Billion
Intangible Assets 1.65 Billion 1.02 Billion 1.14 Billion 755 Million 685 Million 683 Million
Long-Term Investments 909 Million 543 Million 453 Million 294 Million 152 Million 146 Million
Tax Assets 360 Million 388 Million 449 Million 476 Million 446 Million 342 Million
Other Non Current Assets 256 Million 843 Million 675 Million 741 Million 783 Million 518 Million
Other Assets - - -1 Million - - -
Total Liabilities 23.5 Billion 19.31 Billion 17.16 Billion 16.12 Billion 16.97 Billion 10.06 Billion
Total Current Liabilities 10.59 Billion 10.23 Billion 7.32 Billion 6.45 Billion 6.83 Billion 4.16 Billion
Account Payables 860 Million 859 Million 687 Million 600 Million 668 Million 651 Million
Tax Payables 185 Million 477 Million 498 Million 414 Million 436 Million 404 Million
Short Term Debt 1.48 Billion 4.89 Billion 2.58 Billion 1.88 Billion 1.9 Billion 1.03 Billion
Deferred Revenue 1.79 Billion 1.44 Billion 3.89 Billion 3.79 Billion 4.09 Billion 404 Million
Other Current Liabilities 6.45 Billion 3.04 Billion 162 Million 173 Million 165 Million 2.07 Billion
Total Non Current Liabilities 12.91 Billion 9.08 Billion 9.83 Billion 9.66 Billion 10.14 Billion 5.9 Billion
Long-Term Debt 7.01 Billion 7.25 Billion 7.98 Billion 7.78 Billion 8.03 Billion 4.26 Billion
Deferred Revenue Non Current 221 Million 162 Million 126 Million 110 Million 154 Million 80 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Billion 1.17 Billion 1.29 Billion 1.37 Billion 1.5 Billion 1.1 Billion
Other Liabilities - - - - - -
Total Equity 12.67 Billion 12.46 Billion 10.06 Billion 8.77 Billion 9.59 Billion 8.42 Billion
Stock Holders Equity 12.67 Billion 12.46 Billion 10.06 Billion 8.77 Billion 9.59 Billion 8.42 Billion
Common Stock 376 Million 376 Million 376 Million 376 Million 376 Million 376 Million
Retained Earnings 5.88 Billion 5.37 Billion 4.19 Billion 3.45 Billion 3.15 Billion 2.34 Billion
Accumulated other comprehensive income 1.82 Billion 2.12 Billion 894 Million 344 Million 1.46 Billion 1.1 Billion
Common Stock Equity 12.67 Billion 12.46 Billion 10.06 Billion 8.77 Billion 9.59 Billion 8.42 Billion
Capital Lease Obligation 3.8 Billion 3.86 Billion 3.04 Billion 2.65 Billion 2.87 Billion 118 Million
Total Investments 1 Billion 557 Million 466 Million 361 Million 213 Million 183 Million
Total Debt 12.3 Billion 12.14 Billion 10.57 Billion 9.66 Billion 9.93 Billion 5.3 Billion
Net Debt 4.69 Billion 5.94 Billion 5.41 Billion 4.86 Billion 5.9 Billion 3.99 Billion

Balance Sheet Charts