Loomis AB (LOOMIS) - Financials, balance sheet (annual)

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Loomis AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.4B	36.2B	31.8B	27.2B
Current assets	14.7B	13.1B	11.0B	8.9B
Cash	8.8B	7.6B	6.2B	5.2B
Cash equivalents	—	—	—	2.0B
Cash and cash equivalents	8.8B	7.6B	6.2B	5.2B
Other short term investments	363M	98M	14M	13M
Accounts receivable	3.5B	3.4B	3.3B	2.7B
Other receivables	323M	322M	215M	259M
Inventory	421M	509M	94M	—
Prepaid assets	1.1B	960M	851M	504M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-2M	—	-2M	—
Non current assets	25.7B	23.1B	20.8B	18.3B
Properties	3.0B	2.3B	2.3B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	21.6B	19.1B	20.5B	17.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.2B	-16.6B	-18.6B	-14.9B
Goodwill	20.7B	19.7B	17.2B	15.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.7B	1.0B	1.1B
Investments and advances	—	—	—	—
Other non current assets	-1M	1M	2M	—
Total liabilities	26.7B	23.5B	19.3B	17.2B
Current liabilities	12.8B	10.6B	10.2B	7.3B
Accounts payable	850M	860M	859M	687M
Accrued expenses	—	—	—	—
Short term debt	5.8B	5.0B	4.9B	2.6B
Deferred revenue	—	—	—	—
Tax payable	895M	503M	477M	498M
Pensions	—	—	—	—
Other current liabilities	261M	156M	176M	162M
Non current liabilities	14.0B	12.9B	9.1B	9.8B
Long term provisions	865M	724M	616M	569M
Long term debt	11.6B	10.6B	7.3B	8.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	363M	515M	487M	436M
Derivative product liabilities	198M	188M	3M	-2M
Other non current liabilities	1M	223M	162M	126M
Shareholders equity
Common stock	376M	376M	376M	376M
Retained earnings	6.6B	5.9B	5.4B	4.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.6B	12.7B	12.5B	10.1B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0