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

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Loomis AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.9B	40.4B	37.5B	38.7B
Current assets	14.0B	14.7B	13.9B	14.5B
Cash	—	8.8B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6B	8.8B	8.3B	8.5B
Other short term investments	691M	363M	57M	—
Accounts receivable	3.3B	3.5B	3.4B	3.6B
Other receivables	1.8B	323M	1.4B	1.6B
Inventory	448M	421M	486M	522M
Prepaid assets	—	1.1B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	-2M	-1M	1M
Non current assets	23.9B	25.7B	23.6B	24.1B
Properties	7.1B	3.0B	6.1B	6.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.0B	21.6B	5.2B	5.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-18.2B	—	—
Goodwill	19.2B	20.7B	19.9B	20.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.5B	1.5B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	-1M	-1M	-2M
Total liabilities	24.9B	26.7B	24.8B	25.8B
Current liabilities	11.6B	12.8B	11.4B	12.9B
Accounts payable	896M	850M	710M	800M
Accrued expenses	—	—	—	—
Short term debt	1.9B	5.8B	1.3B	2.3B
Deferred revenue	—	—	—	—
Tax payable	346M	895M	302M	272M
Pensions	—	—	—	—
Other current liabilities	5.7B	261M	6.6B	7.1B
Non current liabilities	13.3B	14.0B	13.3B	12.9B
Long term provisions	823M	865M	731M	749M
Long term debt	11.3B	11.6B	11.1B	10.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	242M	363M	405M	457M
Derivative product liabilities	—	198M	—	—
Other non current liabilities	348M	1M	1M	2M
Shareholders equity
Common stock	376M	376M	376M	376M
Retained earnings	7.1B	6.6B	6.2B	5.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.0B	13.6B	12.7B	12.8B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—