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K900

37.76000 EUR
0
0%
Last update Aug 26, 8:02 AM CEST
Main market
Day range
37.76000
37.76000
Previous close
37.76000
Open
37.76000
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Loomis AB
37.76
0
0%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 3.6B 3.2B 2.8B 2.4B
Current assets 1.3B 1.2B 983.3M 794.4M
Cash 786.5M 680.9M 555.0M 461.2M
Cash equivalents 179.7M
Cash and cash equivalents 786.5M 680.9M 555.0M 461.2M
Other short term investments 32.4M 8.8M 1.3M 1.2M
Accounts receivable 314.2M 302.2M 296.2M 240.3M
Other receivables 28.9M 28.8M 19.2M 23.2M
Inventory 37.6M 45.5M 8.4M
Prepaid assets 98.1M 85.9M 76.1M 45.1M
Restricted cash
Assets held for sale
Hedging assets
Other current assets -178.7K -178.9K
Non current assets 2.3B 2.1B 1.9B 1.6B
Properties 271.2M 206.6M 207.5M 129.2M
Land and improvements
Machinery furniture equipment 1.9B 1.7B 1.8B 1.5B
Construction in progress
Leases
Accumulated depreciation -1.6B -1.5B -1.7B -1.3B
Goodwill 1.9B 1.8B 1.5B 1.4B
Investment properties
Financial assets
Intangible assets 133.3M 148.1M 91.3M 102.5M
Investments and advances
Other non current assets -89.4K 89.5K 178.9K
Total liabilities 2.4B 2.1B 1.7B 1.5B
Current liabilities 1.1B 947.4M 915.4M 655.4M
Accounts payable 76.0M 76.9M 76.8M 61.5M
Accrued expenses
Short term debt 514.1M 445.9M 437.7M 231.2M
Deferred revenue
Tax payable 80.0M 45.0M 42.7M 44.5M
Pensions
Other current liabilities 23.3M 14.0M 15.7M 14.5M
Non current liabilities 1.2B 1.2B 812.5M 880.2M
Long term provisions 77.3M 64.8M 55.1M 50.9M
Long term debt 1.0B 951.1M 649.0M 714.4M
Provision for risks and charges
Deferred liabilities 32.4M 46.1M 43.6M 39.0M
Derivative product liabilities 17.7M 16.8M 268.4K -178.9K
Other non current liabilities 89.4K 19.9M 14.5M 11.3M
Shareholders equity
Common stock 33.6M 33.6M 33.6M 33.6M
Retained earnings 592.8M 526.4M 480.6M 375.6M
Other shareholders equity
Total shareholders equity 1.2B 1.1B 1.1B 900.2M
Additional paid in capital 410.6M 411.0M 411.0M 411.0M
Treasury stock
Minority interest 0
Main market

Exchange is currently active.
Closing in 3 hours 32 minutes

16:27
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).