Loomis AB (publ) (LOOMIS.ST) - Quarterly Balance Statement

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LOOMIS.ST
Financials

280.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,281	8,540	7,884	7,611	9,055	9,397	7,412	6,204	5,668	5,817	5,157	5,155	6,124	4,932	4,160	4,802	5,464	5,354	4,700	4,039	1,679	1,558	1,170	1,308	794	912	867	839	872	492	806	663	507	700	653	654	621	808	686	566	529	507	302	333	388	243	620	380	264	211	298	413	317	170	234	259	379	311	500	387
Short Term Investments Numbers are in millions	57	0	1	98	70	353	17	14	91	50	37	13	41	14	38	67	53	61	6	61	21	56	40	37	67	20	14	62	20	96	22	54	26	32	98	84	66	78	20	25	2	1	2,062	10	19	3	1	10	1,866	2,009	1,972	1	1,831	1,860	1,677	19	1,613	1,858	1,931	0
Cash and Short Term Investments Numbers are in millions	8,338	8,540	7,885	7,709	9,125	9,750	7,429	6,218	5,759	5,867	5,194	5,168	6,165	4,946	4,198	4,869	5,517	5,415	4,706	4,100	1,700	1,614	1,210	1,345	861	932	881	901	892	588	828	717	533	732	751	738	687	886	706	591	531	508	302	343	407	246	621	390	2,130	2,220	2,270	414	2,148	2,030	1,911	259	1,992	2,169	2,431	387
Net Receivables Numbers are in millions	3,908	4,145	4,161	3,884	4,255	4,254	3,942	3,311	3,439	3,290	2,778	2,686	3,271	3,101	2,257	2,199	0	0	0	2,619	0	0	0	2,341	0	0	0	2,173	0	0	0	2,001	0	0	0	1,878	0	0	0	1,624	0	0	0	1,315	0	0	0	1,299	0	0	0	0	0	0	0	0	0	0	0	1,469
Inventory Numbers are in millions	486	522	540	509	1,197	1,192	1,336	1,465	1,638	-3,290	1,438	-2,686	-3,271	-3,101	-2,257	-2,199	0	0	0	-39	0	0	0	108	0	0	0	84	0	0	0	-2,001	0	0	0	936	0	0	0	942	0	0	0	566	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0	163
Other Current Assets Numbers are in millions	5,040	1,329	1,516	960	1	1	-1	-2	-1	4,886	-1	3,712	3,909	3,804	3,508	3,133	3,706	3,495	3,993	-1	4,308	4,123	4,203	3,458	3,437	3,430	3,175	-1	3,024	3,077	3,049	2,907	2,954	2,987	2,906	3	2,961	2,886	2,850	2	2,568	2,527	2,062	-2	1,846	1,889	1,765	-1	0	0	0	1,728	1	1	9	19	6	2	2	1
Total Current Assets Numbers are in millions	13,864	14,536	14,102	13,062	14,578	15,197	12,706	10,992	10,835	10,753	9,409	8,880	10,074	8,750	7,706	8,002	9,223	8,910	8,699	8,670	6,008	5,737	5,413	4,911	4,298	4,362	4,056	3,852	3,916	3,665	3,877	3,624	3,487	3,719	3,657	3,555	3,648	3,772	3,556	3,159	3,099	3,035	2,364	2,222	2,253	2,135	2,386	2,079	2,130	2,220	2,270	2,142	2,149	2,031	1,920	1,863	1,998	2,171	2,433	2,020
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,296	11,520	11,495	10,903	11,022	10,767	10,063	9,918	10,181	9,495	8,760	8,441	8,119	8,022	7,951	7,744	8,191	8,474	9,185	8,734	8,875	8,400	8,326	5,358	5,337	5,360	5,121	4,689	4,495	4,575	4,693	4,709	4,582	4,294	4,138	4,305	4,148	3,995	3,965	3,813	3,494	3,430	2,933	2,972	2,779	2,807	2,711	2,865	2,822	2,919	2,891	2,887	2,789	2,646	2,490	2,610	2,550	2,768	2,738	2,877
Goodwill Numbers are in millions	9,168	9,384	9,454	9,033	8,716	8,737	8,302	8,075	8,336	7,884	7,334	7,185	6,913	6,836	6,955	6,884	7,177	7,183	7,586	7,093	7,341	6,802	6,718	6,533	6,182	6,254	5,838	5,615	5,420	5,469	5,647	5,626	5,474	5,459	5,286	5,437	5,439	5,232	5,386	4,897	4,679	4,288	3,344	3,346	3,296	3,414	3,291	3,317	0	0	3,360	3,281	3,276	0	2,465	2,582	2,565	2,883	2,739	2,760
Intangible Assets Numbers are in millions	1,539	1,601	1,670	1,656	1,046	1,103	1,082	1,021	1,035	1,072	1,128	1,146	1,121	1,131	980	755	722	742	695	685	714	693	693	683	534	551	509	451	397	358	376	375	397	436	439	468	471	492	517	489	486	697	211	219	221	233	232	246	0	0	250	237	238	0	149	153	130	136	109	106
Goodwill and Intangible Assets Numbers are in millions	10,707	10,985	11,124	10,690	9,762	9,840	9,384	9,096	9,371	8,956	8,462	8,331	8,034	7,967	7,935	7,639	7,899	7,925	8,281	7,778	8,055	7,495	7,411	7,216	6,716	6,805	6,347	6,066	5,817	5,827	6,023	6,001	5,871	5,895	5,725	5,905	5,910	5,724	5,903	5,386	5,165	4,985	3,555	3,565	3,517	3,647	3,523	3,563	3,555	3,754	3,610	3,518	3,514	3,265	2,614	2,735	2,695	3,019	2,848	2,866
Long Term Investments Numbers are in millions	857	853	982	909	277	6	768	543	565	579	444	453	413	475	353	294	547	655	719	152	198	301	315	146	491	424	101	17	67	-15	59	12	70	56	-21	-24	3	-9	49	23	92	103	-2,001	51	52	83	66	53	-1,392	-1,484	-1,389	99	-1,364	-1,430	-1,257	10	-1,157	-1,389	-1,519	46
Tax Assets Numbers are in millions	398	427	414	360	368	351	364	388	403	400	444	449	429	483	498	476	53	61	6	446	21	56	40	342	67	20	14	418	20	96	22	426	26	32	98	481	66	78	20	506	2	1	2,062	322	19	3	1	379	1,866	2,009	0	422	1,831	1,860	0	317	0	1,858	1,931	316
Other Non-Current Assets Numbers are in millions	361	356	315	256	1,062	1,363	859	843	1,342	995	815	675	757	822	903	741	852	868	910	783	856	644	638	518	433	434	476	121	437	446	466	97	653	559	518	193	593	597	639	140	491	396	391	135	399	352	373	47	-1	-1	1,972	1	-2	-1	1,677	47	1,613	1	1	27
Total Non-Current Assets Numbers are in millions	23,619	24,141	24,330	23,118	22,491	22,327	21,438	20,788	21,862	20,425	18,925	18,349	17,752	17,769	17,640	16,894	17,542	17,983	19,101	17,893	18,005	16,896	16,730	13,580	13,044	13,043	12,059	11,311	10,836	10,929	11,263	11,245	11,202	10,836	10,458	10,860	10,720	10,385	10,576	9,868	9,244	8,915	6,940	7,045	6,766	6,892	6,674	6,907	6,850	7,197	7,084	6,927	6,768	6,340	5,524	5,719	5,701	6,257	5,999	6,132
Total Assets Numbers are in millions	37,483	38,677	38,432	36,180	37,069	37,524	34,143	31,780	32,697	31,177	28,334	27,228	27,826	26,519	25,346	24,896	26,765	26,891	27,800	26,563	24,013	22,633	22,143	18,491	17,341	17,405	16,115	15,164	14,752	14,594	15,140	14,869	14,690	14,555	14,115	14,415	14,368	14,157	14,132	13,027	12,342	11,950	9,304	9,267	9,020	9,027	9,060	8,986	8,980	9,417	9,354	9,069	8,917	8,371	7,444	7,582	7,699	8,428	8,432	8,153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710	800	974	860	947	893	1,036	859	742	822	802	687	592	667	589	600	0	0	0	668	0	0	0	651	0	0	0	585	0	0	0	580	0	0	0	664	0	0	0	613	0	0	0	404	0	0	0	393	0	0	0	429	0	0	0	340	0	0	0	307
Short Term Debt Numbers are in millions	78	2,300	2,325	1,482	1,119	2,655	2,716	4,893	2,825	1,101	992	2,584	2,094	2,225	822	1,882	797	758	585	1,908	1,653	1,546	1,541	1,039	51	164	179	39	657	606	796	665	273	138	103	12	78	709	1,375	652	61	1,636	702	680	677	1,266	383	46	29	52	2,089	25	1,959	1,920	1,763	1,102	2,228	2,754	2,968	855
Tax Payables Numbers are in millions	302	272	351	185	115	200	358	477	214	206	284	498	193	207	215	414	198	275	242	436	148	161	243	404	198	156	195	383	122	135	178	313	117	136	145	333	99	135	125	294	100	148	96	246	88	89	86	241	214	176	192	169	150	114	89	166	213	248	191	171
Deferred Revenue Numbers are in millions	1,481	272	351	1,791	2,560	2,469	0	1,441	0	0	0	3,893	2,322	2,173	2,126	3,799	0	0	0	4,090	0	0	0	2,218	0	0	0	2,016	0	0	0	2,175	0	0	0	1,822	0	0	0	1,746	0	0	0	1,384	0	0	0	1,318	0	0	0	1,292	0	0	0	-1,102	0	0	0	1,258
Other Current Liabilities Numbers are in millions	9,177	9,561	8,628	6,458	6,391	7,358	7,787	3,040	6,482	6,369	5,773	162	4,249	3,609	2,627	173	6,697	6,191	5,948	165	3,481	3,383	3,183	257	2,892	2,961	2,758	111	2,609	2,637	2,743	101	2,581	2,534	2,364	100	2,494	2,431	2,461	117	2,263	2,263	1,863	111	1,796	1,784	1,701	88	1,925	1,958	192	286	149	113	88	2,611	213	248	191	305
Total Current Liabilities Numbers are in millions	11,446	12,933	12,278	10,591	11,017	13,375	11,539	10,233	10,049	8,292	7,567	7,326	9,257	8,674	6,164	6,454	7,494	6,949	6,533	6,831	5,134	4,929	4,724	4,165	2,943	3,125	2,937	2,751	3,266	3,243	3,539	3,521	2,854	2,672	2,467	2,598	2,572	3,140	3,836	3,128	2,324	3,899	2,565	2,579	2,473	3,050	2,084	1,845	1,954	2,010	2,281	2,032	2,108	2,033	1,851	2,951	2,441	3,002	3,159	2,725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,975	6,617	6,324	7,017	10,700	9,061	8,090	7,255	7,444	9,426	8,143	7,986	6,995	6,632	7,573	7,784	8,173	8,829	2,372	8,031	2,453	2,390	2,349	4,261	5,502	5,796	4,764	3,905	4,196	4,280	4,042	3,173	5,141	5,499	5,120	4,454	5,519	5,057	4,002	3,390	4,574	2,984	1,858	1,574	2,042	1,541	2,457	2,565	2,729	3,096	2,689	2,671	2,642	2,496	1,644	629	1,307	1,349	1,276	1,480
Deferred Revenue Non-Current Numbers are in millions	4,171	4,142	4,074	221	1,202	1,218	0	162	0	0	0	126	153	132	1,318	110	0	0	0	154	0	0	0	80	0	0	0	1,103	0	0	0	0	0	0	0	1,016	0	0	0	1,069	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	405	457	493	515	438	482	437	487	591	506	479	436	511	580	532	402	0	0	0	447	0	0	0	461	0	0	0	369	0	0	0	421	0	0	0	502	0	0	0	534	0	0	0	412	0	0	0	396	0	0	0	349	0	0	0	235	0	0	0	223
Other Non-Current Liabilities Numbers are in millions	1,788	1,697	1,729	5,157	278	250	1,382	1,179	1,347	1,215	1,267	1,291	1,317	1,223	126	1,373	1,248	1,254	8,157	1,508	7,128	6,733	6,109	1,102	798	748	767	-1	714	710	739	1,107	769	751	737	1	782	806	809	-2	786	794	584	-1	591	599	639	585	926	971	938	620	953	865	800	644	981	988	857	596
Total Non-Current Liabilities Numbers are in millions	13,339	12,913	12,620	12,910	12,618	11,011	9,909	9,083	9,382	11,147	9,889	9,839	8,976	8,567	9,549	9,669	9,421	10,083	10,529	10,140	9,581	9,123	8,458	5,904	6,300	6,544	5,531	5,376	4,910	4,990	4,781	4,701	5,910	6,250	5,857	5,973	6,301	5,863	4,811	4,991	5,360	3,778	2,442	2,523	2,633	2,140	3,096	3,546	3,655	4,067	3,627	3,640	3,595	3,361	2,444	1,508	2,288	2,337	2,133	2,299
Total Liabilities Numbers are in millions	24,785	25,846	24,898	23,501	23,635	24,386	21,448	19,316	19,431	19,439	17,456	17,165	18,233	17,241	15,713	16,123	16,915	17,032	17,062	16,971	14,715	14,052	13,182	10,069	9,243	9,669	8,468	8,127	8,176	8,233	8,320	8,222	8,764	8,922	8,324	8,571	8,873	9,003	8,647	8,119	7,684	7,677	5,007	5,102	5,106	5,190	5,180	5,391	5,609	6,077	5,908	5,672	5,703	5,394	4,295	4,459	4,729	5,339	5,292	5,024
Equity:
Preferred Stock Numbers are in millions	3,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	376	7,647	376	376	6,361	6,820	376	5,926	5,633	5,791	376	5,495	5,154	5,485	376	4,655	4,270	4,297	376	3,914	3,837	3,880	365	0	0	3,446	4,806	0	0	0	365	0	0	0	365
Retained Earnings Numbers are in millions	6,240	5,814	6,278	5,885	6,628	6,191	5,713	5,372	5,327	4,616	4,701	4,199	3,859	3,690	3,823	3,458	0	0	0	3,158	0	0	0	2,349	0	0	0	1,389	0	0	0	546	0	0	0	-2	0	0	0	-666	0	0	0	-922	0	0	0	-1,311	0	0	0	-1,657	0	0	0	-1,888	0	0	0	-2,095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,488	2,045	2,285	1,824	1,836	1,977	2,012	2,122	2,969	2,152	1,207	894	764	617	839	344	9,474	9,484	10,362	1,463	8,922	8,205	8,585	1,102	7,722	7,360	0	678	6,200	0	0	1,131	0	0	0	875	0	0	0	603	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419
Other Total Stockholders Equity Numbers are in millions	1,488	4,595	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	-1	-1	-1	4,594	-1	-1	-1	4,594	0	0	0	4,594	0	0	0	4,594	0	0	0	4,595	0	0	0	4,595	3	3	0	4,594	0	0	0	4,541	3,371	3,341	0	248	3,214	2,977	3,149	4,646	2,970	3,089	3,140	4,440
Total Shareholders Equity Numbers are in millions	12,698	12,830	13,533	12,679	13,434	13,138	12,695	12,464	13,266	11,738	10,878	10,063	9,593	9,277	9,632	8,772	9,849	9,859	10,737	9,591	9,297	8,580	8,960	8,421	8,098	7,736	7,647	7,037	6,576	6,361	6,820	6,647	5,926	5,633	5,791	5,844	5,495	5,154	5,485	4,908	4,658	4,273	4,297	4,165	3,914	3,837	3,880	3,595	3,371	3,341	3,446	3,397	3,214	2,977	3,149	3,123	2,970	3,089	3,140	3,129
Total Equity Numbers are in millions	12,698	12,830	13,533	12,679	13,434	13,138	12,695	12,464	13,266	11,738	10,878	10,063	9,593	9,278	9,633	8,773	9,850	9,859	10,738	9,592	9,298	8,581	8,961	8,422	8,098	7,736	7,647	7,037	6,576	6,361	6,820	6,647	5,926	5,633	5,791	5,844	5,495	5,154	5,485	4,908	4,661	4,276	4,297	4,165	3,914	3,837	3,880	3,595	3,371	3,341	3,446	3,397	3,214	2,977	3,149	3,123	2,970	3,089	3,140	3,129
Total Liabilities & Shareholders Equity Numbers are in millions	37,483	38,676	38,431	36,180	37,069	37,524	34,143	31,780	32,697	31,177	28,334	27,228	27,826	26,519	25,346	24,896	26,765	26,891	27,800	26,563	24,013	22,633	22,143	18,491	17,341	17,405	16,115	15,164	14,752	14,594	15,140	14,869	14,690	14,555	14,115	14,415	14,368	14,157	14,132	13,027	12,342	11,950	9,304	9,267	9,020	9,027	9,060	8,986	8,980	9,418	9,354	9,069	8,917	8,371	7,444	7,582	7,699	8,428	8,432	8,153

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