Loomis AB (publ) (LOOMIS.ST)

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LOOMIS.ST
Financiële Gegevens

280.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,611	6,204	5,155	4,802	4,039	1,308	839	663	654	566	333	380	413	259	387	268.2	203	123.8	130.2
Kortetermijnbeleggingen Numbers are in millions	98	14	13	67	61	37	62	54	84	25	10	10	1	0	-28	355.2	697.8	1,110.4	1,744.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,709	6,218	5,168	4,869	4,100	1,345	901	717	738	591	343	390	414	259	387	623.4	900.8	1,234.2	1,875.1
Nettovorderingen Numbers are in millions	3,884	3,952	3,208	2,663	3,112	2,746	2,569	2,464	1,878	1,624	1,315	1,299	0	0	1,469	0	0	0	0
Voorraad Numbers are in millions	509	824	-3,146	-2,746	-39	108	383	-2,464	936	942	566	391	0	0	163	0	0	0	0
Overige vlottende activa Numbers are in millions	960	-2	3,650	3,216	-1	3,458	-1	2,907	3	2	-2	-1	1,728	19	1	355	1,878.7	1,715.2	2,189.4
Totaal vlottende activa Numbers are in millions	13,062	10,992	8,880	8,002	8,670	4,911	3,852	3,624	3,555	3,159	2,222	2,079	2,142	1,863	2,020	2,474	2,779.5	2,949.4	4,064.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,903	9,918	8,441	7,744	8,734	5,358	4,689	4,709	4,305	3,813	2,972	2,865	2,887	2,610	2,877	2,967.2	2,519	2,731.1	2,735.6
Goodwill Numbers are in millions	9,033	8,075	7,185	6,884	7,093	6,533	5,615	5,626	5,437	4,897	3,346	3,317	3,281	2,582	0	2,964.5	2,533.1	2,502.4	2,844.8
Immateriële activa Numbers are in millions	1,656	1,021	1,146	755	685	683	451	375	468	489	219	246	237	153	0	127.4	115.4	25.1	43.4
Goodwill en immateriële activa Numbers are in millions	10,690	9,096	8,331	7,639	7,778	7,216	6,066	6,001	5,905	5,386	3,565	3,563	3,518	2,735	2,866	3,091.9	2,648.5	2,527.5	2,888.2
Langetermijnbeleggingen Numbers are in millions	909	543	453	294	152	146	17	12	-24	23	51	53	99	0	74	-295.1	-545.5	-1,106.6	-1,740.9
Belastingvorderingen Numbers are in millions	360	388	449	476	446	342	418	426	481	506	322	379	422	317	316	268.2	242.7	471	145.5
Overige niet-vlottende activa Numbers are in millions	256	843	675	741	783	518	121	97	193	140	135	47	1	57	-1	406.4	715.6	1,124.3	1,840.5
Totaal niet-vlottende activa Numbers are in millions	23,118	20,788	18,349	16,894	17,893	13,580	11,311	11,245	10,860	9,868	7,045	6,907	6,927	5,719	6,132	6,438.6	5,580.3	5,747.3	5,868.9
Totaal activa Numbers are in millions	36,180	31,780	27,228	24,896	26,563	18,491	15,164	14,869	14,415	13,027	9,267	8,986	9,069	7,582	8,153	8,912.6	8,359.8	8,696.7	9,933.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	860	859	687	600	668	651	585	580	664	613	404	393	429	340	307	462	487.9	448	412.8
Kortlopende schulden Numbers are in millions	1,482	4,893	2,584	1,882	1,908	1,039	39	665	12	652	680	46	25	0	855	2,987.1	3,290.5	2,424.3	2,981.4
Belastingschulden Numbers are in millions	185	477	498	414	436	404	383	313	333	294	246	241	169	166	171	209.4	129.3	264	202.3
Uitgestelde opbrengsten Numbers are in millions	1,791	1,441	3,893	3,799	4,090	404	2,016	2,175	1,822	1,746	1,384	1,318	1,292	0	1,258	1,327.6	1,732.5	1,208.2	1,256
Overige kortlopende verplichtingen Numbers are in millions	6,458	3,040	162	173	165	2,071	111	101	100	117	111	88	286	2,611	305	280.1	505.1	271.3	376.7
Totaal kortlopende verplichtingen Numbers are in millions	10,591	10,233	7,326	6,454	6,831	4,165	2,751	3,521	2,598	3,128	2,579	1,845	2,032	2,951	2,725	5,056.8	6,016	4,351.8	5,026.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,017	7,255	7,986	7,784	8,031	4,261	3,905	3,173	4,454	3,390	1,574	2,565	2,671	629	1,480	71.8	112.7	120.2	452.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	221	162	126	110	154	80	1,103	0	1,016	1,069	538	586	0	0	0	627.3	0	1,339.2	453.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	515	487	436	402	447	461	369	421	502	534	412	396	349	235	223	181.7	73.9	120.7	172.1
Overige niet-vlottende verplichtingen Numbers are in millions	5,157	1,179	1,291	1,373	1,508	1,102	-1	1,107	1	-2	-1	-1	620	644	596	-1	652.4	9.6	3,152.3
Totaal niet-vlottende verplichtingen Numbers are in millions	12,910	9,083	9,839	9,669	10,140	5,904	5,376	4,701	5,973	4,991	2,523	3,546	3,640	1,508	2,299	879.8	839	1,589.7	4,230.5
Totaal passiva Numbers are in millions	23,501	19,316	17,165	16,123	16,971	10,069	8,127	8,222	8,571	8,119	5,102	5,391	5,672	4,459	5,024	5,936.6	6,855	5,941.5	9,257.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	376	376	376	376	376	376	376	376	376	376	376	365	4,806	365	365	365.1	365.1	365.1	0.1
Ingehouden winsten Numbers are in millions	5,885	5,372	4,199	3,458	3,158	2,349	1,389	546	-2	-666	-922	-1,311	-1,657	-1,888	-2,095	-2,376.6	-2,599.9	-1,372.8	-490.1
Overige gereserveerde algehele resultaten Numbers are in millions	1,824	2,122	894	344	1,463	1,102	678	1,131	875	603	117	0	0	0	419	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,595	4,595	4,594	4,541	248	4,646	4,440	4,987.5	3,739.6	3,762.9	1,166
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,679	12,464	10,063	8,772	9,591	8,421	7,037	6,647	5,844	4,908	4,165	3,595	3,397	3,123	3,129	2,976	1,504.8	2,755.2	676
Totaal eigen vermogen Numbers are in millions	12,679	12,464	10,063	8,773	9,592	8,422	7,037	6,647	5,844	4,908	4,165	3,595	3,397	3,123	3,129	2,976	1,504.8	2,755.2	676
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,180	31,780	27,228	24,896	26,563	18,491	15,164	14,869	14,415	13,027	9,267	8,986	9,069	7,582	8,153	8,912.6	8,359.8	8,696.7	9,933.4

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