Cash flow Loomis AB

Equities

LOOMIS

SE0014504817

Business Support Services

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 21/01/2026 GMT			5-day change	1st Jan Change
377.00 ^SEK	+0.32%		+1.13%	-3.43%

01-16	Loomis Remains a Buy, According to Affärsvärlden	FW
12-29	Loomis Completes Fourth Quarter Share Buyback	FW

dd21f5f1040f105323280c908b.ecEEH4LfOaT9SWnhwZQeZKEktfuKUrtemhWTE52jSEc.QbVNKMezf8eyKjujp_5sCphB7KL5E_QxqEf7IMjOOHYwkVRpyq56_stwJA

Published financial data: LOOMIS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.81B	19.72B	25.32B	28.71B	30.44B
Total Revenues	18.81B	19.72B	25.32B	28.71B	30.44B
Cost of Goods Sold, Total	14.02B	14.37B	18.54B	21.41B	22B
Gross Profit	4.8B	5.36B	6.78B	7.29B	8.44B
Selling General & Admin Expenses, Total	3.02B	3.4B	4.15B	4.37B	4.97B
Amortization of Goodwill and Intangible Assets - (IS)	109M	126M	-	-	-
Other Operating Expenses, Total	3.13B	3.52B	4.15B	4.37B	4.97B
Operating Income	1.66B	1.84B	2.62B	2.92B	3.47B
Interest Expense, Total	-193M	-209M	-292M	-577M	-728M
Interest And Investment Income	26M	71M	82M	84M	81M
Net Interest Expenses	-167M	-138M	-210M	-493M	-647M
Currency Exchange Gains (Loss)	5M	-	-1M	-20M	-18M
Other Non Operating Income (Expenses)	-16M	-56M	-150M	-98M	-109M
EBT, Excl. Unusual Items	1.49B	1.64B	2.26B	2.31B	2.69B
Restructuring Charges	-162M	-	-	-29M	-185M
Merger & Related Restructuring Charges	-163M	-45M	-67M	-36M	-
Impairment of Goodwill	-46M	-52M	-	-54M	-50M
Asset Writedown	-	-	-	-	-52M
Legal Settlements	-	-	-	-	-66M
Other Unusual Items	-20M	-	-23M	-45M	-70M
EBT, Incl. Unusual Items	1.1B	1.54B	2.17B	2.15B	2.27B
Income Tax Expense	380M	440M	570M	654M	630M
Earnings From Continuing Operations	716M	1.1B	1.6B	1.5B	1.64B
Net Income to Company	716M	1.1B	1.6B	1.5B	1.64B
Net Income - (IS)	716M	1.1B	1.6B	1.5B	1.64B
Net Income to Common Incl Extra Items	716M	1.1B	1.6B	1.5B	1.64B
Net Income to Common Excl. Extra Items	716M	1.1B	1.6B	1.5B	1.64B
Per Share Items
Net EPS - Basic	9.52	14.74	21.93	21	23.51
Basic EPS - Continuing Operations	9.52	14.74	21.93	21	23.51
Basic Weighted Average Shares Outstanding	75.23M	74.9M	73.03M	71.19M	69.8M
Net EPS - Diluted	9.52	14.73	21.92	20.96	23.45
Diluted EPS - Continuing Operations	9.52	14.73	21.92	20.96	23.45
Diluted Weighted Average Shares Outstanding	75.23M	75M	73.08M	71.34M	69.98M
Normalized Basic EPS	12.35	13.69	19.36	20.31	24.12
Normalized Diluted EPS	12.35	13.68	19.35	20.26	24.06
Dividend Per Share	6	8.5	12	12.5	14
Payout Ratio	57.82	40.85	39.2	57.06	53.63
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	3.04B	3.86B	4.08B	4.68B	5.3B
EBITA	1.84B	1.96B	2.84B	3.24B	3.87B
EBIT	1.66B	1.84B	2.62B	2.92B	3.47B
EBITDAR	4.07B	-	-	6.31B	7.06B
Total Revenues (As Reported)	18.81B	19.72B	-	-	-
Effective Tax Rate - (Ratio)	34.67	28.5	26.24	30.43	27.74
Total Current Taxes	496M	-	492M	715M	845M
Total Deferred Taxes	-116M	-	78M	-61M	-215M
Normalized Net Income	929M	1.03B	1.41B	1.45B	1.68B
Interest on Long-Term Debt	99M	-	112M	166M	236M
Non-Cash Pension Expense	-41M	-25M	2M	2M	14M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.03B	-	-	1.63B	1.76B
Imputed Operating Lease Interest Expense	161M	-	-	536M	614M
Imputed Operating Lease Depreciation	868M	-	-	1.09B	1.15B
Stock-Based Comp., Other (Total)	17M	-	-	-	-
Total Stock-Based Compensation	17M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.8B	5.16B	6.2B	7.61B	8.8B
Short Term Investments	-	13M	14M	98M	363M
Trading Asset Securities, Total	41M	-	-	-	-
Total Cash And Short Term Investments	4.84B	5.17B	6.22B	7.71B	9.16B
Accounts Receivable, Total	2.2B	2.69B	3.31B	3.38B	3.52B
Other Receivables	464M	499M	640M	506M	469M
Total Receivables	2.66B	3.18B	3.95B	3.88B	3.98B
Inventory	-	-	-	509M	421M
Prepaid Expenses	423M	527M	657M	828M	935M
Other Current Assets, Total	73M	-1M	167M	132M	162M
Total Current Assets	8B	8.88B	10.99B	13.06B	14.67B
Gross Property Plant And Equipment	20.18B	-	28.5B	27.46B	31.15B
Accumulated Depreciation	-12.43B	-	-18.58B	-16.55B	-18.17B
Net Property Plant And Equipment	7.74B	8.44B	9.92B	10.9B	12.98B
Long-term Investments	361M	466M	557M	231M	43M
Goodwill	6.88B	7.18B	8.08B	9.03B	9.62B
Other Intangibles, Total	755M	1.15B	1.02B	1.66B	1.49B
Accounts Receivable Long-Term	139M	164M	254M	297M	450M
Deferred Tax Assets Long-Term	476M	449M	388M	360M	459M
Other Long-Term Assets, Total	534M	496M	573M	639M	651M
Total Assets	24.9B	27.23B	31.78B	36.18B	40.36B
Liabilities
Accounts Payable, Total	600M	687M	859M	860M	850M
Accrued Expenses, Total	1.74B	1.69B	2.17B	2.27B	2.62B
Short-term Borrowings	1.15B	-	2.25B	3.5B	3.8B
Current Portion of Long-Term Debt	199M	311M	1.87B	431M	57M
Current Portion of Leases	546M	701M	879M	1.05B	1.92B
Current Income Taxes Payable	184M	274M	212M	185M	520M
Unearned Revenue Current, Total	168M	-	236M	280M	320M
Other Current Liabilities	1.86B	3.66B	1.76B	2.01B	2.67B
Total Current Liabilities	6.45B	7.33B	10.23B	10.59B	12.76B
Long-Term Debt	5.72B	5.64B	4.27B	7.02B	7.03B
Long-Term Leases	2.1B	2.35B	2.99B	3.8B	4.77B
Unearned Revenue Non Current	-	-	162M	221M	344M
Pension & Other Post Retirement Benefits	834M	724M	560M	629M	611M
Deferred Tax Liability Non Current	402M	436M	487M	515M	363M
Other Non Current Liabilities	605M	695M	616M	726M	864M
Total Liabilities	16.12B	17.16B	19.32B	23.5B	26.73B
Common Stock, Total	376M	376M	376M	376M	376M
Additional Paid In Capital	4.59B	4.59B	4.59B	4.59B	4.59B
Retained Earnings	3.46B	4.2B	5.37B	5.88B	6.63B
Comprehensive Income and Other	344M	894M	2.12B	1.82B	2.03B
Total Common Equity	8.77B	10.06B	12.46B	12.68B	13.63B
Minority Interest	1M	-	-	-	-
Total Equity	8.77B	10.06B	12.46B	12.68B	13.63B
Total Liabilities And Equity	24.9B	27.23B	31.78B	36.18B	40.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.23M	73.85M	71.66M	71.02M	68.49M
ECS Total Common Shares Outstanding	75.23M	73.85M	71.66M	71.02M	68.49M
Book Value / Share	116.61	136.27	173.95	178.52	199.04
Tangible Book Value	1.13B	1.73B	3.37B	1.99B	2.52B
Tangible Book Value Per Share	15.06	23.44	47.02	28.02	36.85
Total Debt	9.72B	9B	12.25B	15.81B	17.57B
Net Debt	4.88B	3.83B	6.03B	8.1B	8.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	530M	499M	315M	371M	355M
Debt Equivalent Oper. Leases	8.23B	-	-	13.02B	14.08B
Minority Interest, Total (Incl. Fin. Div)	1M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Work In Process, Total	-	-	-	13M	8M
Inventories - Finished Goods, Total	-	-	-	496M	413M
Land - (BS)	174M	-	-	-	1.93B
Buildings, Total	1.16B	-	1.77B	1.79B	-
Machinery, Total	14.85B	-	19.9B	18.15B	19.07B
Full Time Employees	23K	23.2K	25K	25K	24.74K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	105M	-	120M	37M	123M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	716M	1.1B	1.6B	1.5B	1.64B
Depreciation & Amortization - CF	1.81B	1.9B	2.15B	2.5B	2.72B
Amortization of Goodwill and Intangible Assets - (CF)	171M	126M	214M	319M	398M
Depreciation & Amortization, Total	1.98B	2.03B	2.36B	2.82B	3.12B
Asset Writedown & Restructuring Costs	-	-	-	83M	235M
Other Operating Activities, Total	82M	13M	35M	206M	260M
Change In Accounts Receivable	268M	-341M	-319M	17M	53M
Change in Other Net Operating Assets	-52M	-45M	-34M	454M	445M
Cash from Operations	2.99B	2.76B	3.64B	5.08B	5.75B
Capital Expenditure	-1.01B	-1.16B	-1.43B	-1.96B	-1.66B
Sale of Property, Plant, and Equipment	28M	6M	54M	1M	4M
Cash Acquisitions	-853M	-230M	-	-1.97B	-22M
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	1M	-
Cash from Investing	-1.84B	-1.39B	-1.37B	-3.92B	-1.68B
Long-Term Debt Issued, Total	213M	2.07B	5.47B	7.89B	4.84B
Total Debt Issued	213M	2.07B	5.47B	7.89B	4.84B
Long-Term Debt Repaid, Total	-420M	-2.76B	-6.39B	-7.69B	-6.7B
Total Debt Repaid	-420M	-2.76B	-6.39B	-7.69B	-6.7B
Repurchase of Common Stock	-	-350M	-600M	-200M	-800M
Common Dividends Paid	-414M	-451M	-628M	-853M	-880M
Common & Preferred Stock Dividends Paid	-414M	-451M	-628M	-853M	-880M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-621M	-1.49B	-2.15B	-858M	-3.55B
Foreign Exchange Rate Adjustments	-132M	71M	134M	-69M	64M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-1M
Net Change in Cash	401M	-46M	255M	228M	582M
Supplemental Items
Cash Interest Paid	231M	-	-	-	-
Cash Income Tax Paid (Refund)	483M	375M	592M	622M	482M
Levered Free Cash Flow	1.95B	1.91B	1.93B	2.12B	4.39B
Unlevered Free Cash Flow	2.07B	2.04B	2.11B	2.48B	4.84B
Change In Net Working Capital	-44M	-27M	465M	213M	-1.22B
Net Debt Issued / Repaid	-207M	-688M	-925M	195M	-1.87B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.04	4.4	5.56	5.38	5.66
Return on Total Capital	5.46	6.3	7.21	6.87	7.26
Return On Equity %	7.8	11.72	14.22	11.89	12.47
Return on Common Equity	7.8	11.72	14.22	11.89	12.47
Margin Analysis
Gross Profit Margin %	25.5	27.16	26.76	25.4	27.73
SG&A Margin	16.07	17.22	16.4	15.22	16.34
EBITDA Margin %	16.15	19.58	16.12	16.3	17.41
EBITA Margin %	9.76	9.94	11.21	11.3	12.7
EBIT Margin %	8.85	9.3	10.36	10.19	11.39
Income From Continuing Operations Margin %	3.81	5.6	6.33	5.21	5.39
Net Income Margin %	3.81	5.6	6.33	5.21	5.39
Net Avail. For Common Margin %	3.81	5.6	6.33	5.21	5.39
Normalized Net Income Margin	4.94	5.2	5.58	5.04	5.53
Levered Free Cash Flow Margin	10.34	9.68	7.61	7.38	14.41
Unlevered Free Cash Flow Margin	10.98	10.34	8.33	8.64	15.91
Asset Turnover
Asset Turnover	0.73	0.76	0.86	0.84	0.8
Fixed Assets Turnover	2.28	2.44	2.76	2.76	2.55
Receivables Turnover (Average Receivables)	7.81	8.07	8.44	8.58	8.83
Inventory Turnover (Average Inventory)	-	-	-	71.02	47.31
Short Term Liquidity
Current Ratio	1.24	1.21	1.07	1.23	1.15
Quick Ratio	1.16	1.14	0.99	1.09	1.03
Operating Cash Flow to Current Liabilities	0.46	0.38	0.36	0.48	0.45
Days Sales Outstanding (Average Receivables)	46.87	45.2	43.23	42.52	41.44
Days Outstanding Inventory (Average Inventory)	-	-	-	5.14	7.74
Average Days Payable Outstanding	16.56	16.35	15.22	14.37	14.28
Cash Conversion Cycle (Average Days)	-	-	-	33.29	34.9
Long Term Solvency
Total Debt/Equity	110.82	89.4	98.28	124.68	128.89
Total Debt / Total Capital	52.57	47.2	49.57	55.49	56.31
LT Debt/Equity	89.23	79.34	58.22	85.34	86.52
Long-Term Debt / Total Capital	42.32	41.89	29.36	37.98	37.8
Total Liabilities / Total Assets	64.76	63.04	60.78	64.96	66.23
EBIT / Interest Expense	8.63	8.78	8.98	5.07	4.76
EBITDA / Interest Expense	18.88	18.48	17.07	9.96	9.04
(EBITDA - Capex) / Interest Expense	13.63	12.92	12.18	6.57	6.76
Total Debt / EBITDA	2.67	2.33	2.46	2.75	2.67
Net Debt / EBITDA	1.34	0.99	1.21	1.41	1.28
Total Debt / (EBITDA - Capex)	3.7	3.33	3.44	4.17	3.57
Net Debt / (EBITDA - Capex)	1.86	1.42	1.7	2.14	1.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.6	4.84	28.35	13.4	6.04
Gross Profit, 1 Yr. Growth %	-17.76	11.65	29.52	7.65	15.74
EBITDA, 1 Yr. Growth %	-20.65	5.98	28.33	14.63	13.32
EBITA, 1 Yr. Growth %	-30.77	10.54	37.99	14.31	19.21
EBIT, 1 Yr. Growth %	-33.4	10.21	42.94	11.48	18.6
Earnings From Cont. Operations, 1 Yr. Growth %	-56.5	54.19	45.11	-6.68	9.77
Net Income, 1 Yr. Growth %	-56.5	54.19	45.11	-6.68	9.77
Normalized Net Income, 1 Yr. Growth %	-35.96	12.47	37.84	2.25	16.47
Diluted EPS Before Extra, 1 Yr. Growth %	-56.5	54.73	48.81	-4.38	11.88
Accounts Receivable, 1 Yr. Growth %	-16.04	22.15	23.27	2.02	4.09
Inventory, 1 Yr. Growth %	-	-	-	441.49	-17.29
Net Property, Plant and Equip., 1 Yr. Growth %	-11.31	8.99	17.52	9.91	19.08
Total Assets, 1 Yr. Growth %	-6.28	9.37	16.72	13.85	11.56
Tangible Book Value, 1 Yr. Growth %	-37.44	52.78	94.63	-40.93	26.83
Common Equity, 1 Yr. Growth %	-8.54	14.72	23.87	1.71	7.52
Cash From Operations, 1 Yr. Growth %	-10.98	-7.85	32.16	39.29	13.24
Capital Expenditures, 1 Yr. Growth %	-40.67	14.6	22.72	37.24	-14.92
Levered Free Cash Flow, 1 Yr. Growth %	614.78	-38.3	657.87	9.96	107.07
Unlevered Free Cash Flow, 1 Yr. Growth %	399.79	-36.77	478.11	17.55	95.3
Dividend Per Share, 1 Yr. Growth %	9.09	41.67	41.18	4.17	12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.93	-3.19	16	20.64	9.66
Gross Profit, 2 Yr. CAGR %	-2.44	-4.18	18.83	18.08	11.62
EBITDA, 2 Yr. CAGR %	-5.22	0.42	5.83	21.29	13.97
EBITA, 2 Yr. CAGR %	-9.47	-14.01	26.46	25.59	16.74
EBIT, 2 Yr. CAGR %	-11.32	-14.33	25.51	26.23	14.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.77	-18.1	49.58	16.37	1.21
Net Income, 2 Yr. CAGR %	-31.77	-18.1	49.58	16.37	1.21
Normalized Net Income, 2 Yr. CAGR %	-14.37	-15.93	24.51	18.72	9.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.77	-17.95	51.74	19.29	3.43
Accounts Receivable, 2 Yr. CAGR %	-3.08	1.27	22.71	12.14	3.05
Inventory, 2 Yr. CAGR %	-	-	-	-	111.63
Net Property, Plant and Equip., 2 Yr. CAGR %	20.23	-1.69	13.17	13.65	14.4
Total Assets, 2 Yr. CAGR %	4.2	1.24	12.98	15.27	12.69
Tangible Book Value, 2 Yr. CAGR %	-3.03	-2.23	72.44	7.22	-13.44
Common Equity, 2 Yr. CAGR %	2.06	2.43	19.21	12.24	4.57
Cash From Operations, 2 Yr. CAGR %	2.75	-9.43	10.36	35.68	25.59
Capital Expenditures, 2 Yr. CAGR %	-16.78	-17.54	18.59	29.78	8.06
Levered Free Cash Flow, 2 Yr. CAGR %	-31.01	164.75	-21.07	188.68	50.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.53	122.05	-19.12	160.68	51.52
Dividend Per Share, 2 Yr. CAGR %	-22.54	24.32	41.42	21.27	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.98	0.96	6.35	15.13	15.57
Gross Profit, 3 Yr. CAGR %	0.73	2.05	5.11	14.98	17.29
EBITDA, 3 Yr. CAGR %	-1.88	4.51	2.14	8.68	18.57
EBITA, 3 Yr. CAGR %	-4.89	-4.34	2.27	22.27	23.43
EBIT, 3 Yr. CAGR %	-6.52	-4.65	1.61	20.65	23.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.56	-10.46	-0.9	27.81	14.12
Net Income, 3 Yr. CAGR %	-20.56	-10.46	-0.9	27.81	14.12
Normalized Net Income, 3 Yr. CAGR %	-8.31	-6.81	-0.87	16.6	17.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.56	-10.35	0.06	30.09	16.77
Accounts Receivable, 3 Yr. CAGR %	0.4	4.69	8.13	15.38	9.39
Net Property, Plant and Equip., 3 Yr. CAGR %	18.21	16.36	4.34	12.07	15.43
Total Assets, 3 Yr. CAGR %	17.97	5.89	6.16	13.27	14.02
Tangible Book Value, 3 Yr. CAGR %	5.28	12.83	22.99	20.65	13.4
Common Equity, 3 Yr. CAGR %	7.62	6.12	9.13	13.06	10.65
Cash From Operations, 3 Yr. CAGR %	8.97	-0.91	2.73	19.26	27.74
Capital Expenditures, 3 Yr. CAGR %	-4.38	-7.41	-5.86	24.5	12.74
Levered Free Cash Flow, 3 Yr. CAGR %	20.1	-22.43	92	-11.84	158.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.17	-21.16	72.14	-8.39	136.76
Dividend Per Share, 3 Yr. CAGR %	-12.64	-5.27	29.7	27.72	18.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.17	3.26	8	8.41	7.66
Gross Profit, 5 Yr. CAGR %	4.05	4.46	7.61	7.67	7.67
EBITDA, 5 Yr. CAGR %	1.92	5.22	4.87	6.7	6.72
EBITA, 5 Yr. CAGR %	1.1	0.33	5.86	7.68	7.83
EBIT, 5 Yr. CAGR %	0.29	0.08	5.18	6.67	6.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.7	-2.58	2.33	-0.57	-0.06
Net Income, 5 Yr. CAGR %	-7.7	-2.58	2.33	-0.57	-0.06
Normalized Net Income, 5 Yr. CAGR %	-0.54	-0.82	3.24	2.66	3.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.7	-2.51	2.92	0.5	1.4
Accounts Receivable, 5 Yr. CAGR %	3.21	6.06	8.79	7.61	6.07
Net Property, Plant and Equip., 5 Yr. CAGR %	12.46	12.38	16.17	15.27	8.25
Total Assets, 5 Yr. CAGR %	11.55	12.86	15.95	9.55	8.73
Tangible Book Value, 5 Yr. CAGR %	79.38	21.79	28.25	10.55	6.86
Common Equity, 5 Yr. CAGR %	8.47	8.65	12.11	8.53	7.28
Cash From Operations, 5 Yr. CAGR %	7.16	0.69	9.52	12.36	11.33
Capital Expenditures, 5 Yr. CAGR %	-6.03	0.6	4.22	5.98	-0.52
Levered Free Cash Flow, 5 Yr. CAGR %	27.09	8.01	11.4	-12.32	74.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	26	8.32	12.12	-9.84	63.58
Dividend Per Share, 5 Yr. CAGR %	-3.04	1.22	5.92	4.56	20.55