Loomis AB (publ) (LOOMIS.ST) - Quarterly Cash Flow Statement

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	659	396	359	314	596	552	543	620	708	438	406	500	437	338	269	203	361	42	490	552	660	489	509	515	565	553	425	495	518	463	405	477	533	398	327	415	445	320	281	362	366	303	210	274	294	236	234	321	234	188	190	246	248	97	152	199	244	167	149	206	203	147	150
Depreciation & Amortization Numbers are in millions	784	773	743	756	741	709	639	598	619	582	562	521	517	496	492	465	487	507	521	502	496	477	460	320	322	322	302	288	285	299	308	302	293	285	287	280	290	280	273	244	240	230	208	202	197	194	193	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	33	0	0	0	34	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
Change In Working Capital Numbers are in millions	305	222	-316	714	-190	-359	31	-45	35	-16	-328	-50	-33	-175	-129	-129	-59	159	245	-148	113	411	-509	402	-149	-43	-131	54	-86	-86	-191	338	13	121	-334	107	-31	-72	-125	189	-3	44	-281	92	49	-60	-261	46	132	-140	-167	123	41	-45	-148	5	39	53	-21	100	-1	39	-135
Accounts Receivables Numbers are in millions	94	-27	-96	387	-197	-156	-17	25	5	-308	-41	17	-215	-177	34	97	-285	358	98	81	44	-188	-87	162	-131	-108	71	15	-129	-85	35	78	-74	-43	-14	54	-101	-141	19	61	-30	-26	-45	42	32	-63	-5	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	211	249	-220	327	7	-203	48	-70	30	292	-287	-67	182	3	-163	-226	226	-199	147	-229	69	599	-422	240	-18	65	-202	39	43	-1	-226	260	87	164	-320	53	70	69	-144	128	27	70	-236	50	17	3	-256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-43	1,472	1,711	145	-133	-297	66	-78	-112	-215	-129	-38	-44	-190	-153	475	397	438	371	397	330	254	304	188	274	5	231	212	213	81	235	236	146	171	239	187	163	215	214	143	140	164	181	131	64	126	164	82	172	80	101	135	129	170	55	124	40	188	84	230	105	120	169
Operating Cash Flow Numbers are in millions	1,705	1,290	915	1,929	1,014	605	1,279	1,095	1,250	789	511	933	877	469	479	549	699	639	1,106	801	1,103	1,154	304	1,105	690	515	525	761	645	458	449	1,051	692	690	232	709	577	463	370	694	503	511	110	497	407	302	137	449	538	128	124	504	418	222	59	328	323	408	212	536	307	306	184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-359	-370	-423	-543	-500	-552	-362	-410	-356	-338	-323	-455	-287	-246	-174	-248	-192	-180	-394	-550	-496	-345	-319	-437	-349	-317	-361	-397	-236	-278	-249	-308	-282	-321	-217	-471	-346	-383	-184	-469	-245	-207	-150	-290	-181	-192	-86	-239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-2	-15	-1,666	-77	46	-223	3	17	33	1	-69	1	-161	0	-545	-125	-182	0	-23	-356	-4	36	-1,050	0	-191	-162	-190	-197	0	-34	-17	-171	-2	-1	17	-251	-4	-21	2	-2	-1,530	-2	22	-3	-5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	5	1	1	-1	1	3	17	1	1	2	1	2	1	-7	21	5	8	25	14	26	2	-1,485	-347	-500	-519	-643	-414	-278	-283	-323	-311	-324	-217	-480	-585	-387	-205	-433	-246	-1,737	-153	-281	-184	-197	-88	-192	-230	-218	-364	-337	-217	-856	-123	-323	-163	-178	-126	-274	-153	-218	-168
Investing Cash Flow Numbers are in millions	-359	-372	-438	-2,209	-576	-507	-584	-407	-339	-304	-322	-522	-286	-405	-173	-800	-296	-357	-386	-548	-838	-323	-281	-1,485	-347	-500	-519	-643	-414	-278	-283	-323	-311	-324	-217	-480	-585	-387	-205	-433	-246	-1,737	-153	-281	-184	-197	-88	-192	-230	-218	-364	-337	-217	-856	-123	-323	-163	-178	-126	-274	-153	-218	-168
Financing Activities:
Debt Repayment Numbers are in millions	-938	-117	-306	-352	-2,675	-1,640	-1,342	-1,074	-2,002	-1,672	-339	-1,561	-114	-554	-155	-530	-518	-199	-273	-1,277	-2,186	-264	-210	-898	-449	-203	-42	-35	-161	-123	-19	-562	-748	-191	-7	-182	-325	-512	-88	-240	-486	-1,798	-11	-28	-18	-401	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	-200	-217	-183	0	0	0	-200	-200	-200	-200	0	-209	-141	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
Dividends Paid Numbers are in millions	0	-880	0	0	0	-853	0	0	0	-628	0	0	0	-451	0	-414	0	0	0	0	0	-750	0	0	0	-677	0	0	0	-602	0	0	0	-527	0	0	0	-451	0	0	0	-376	0	0	0	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-1	1	0	2,919	2,155	1,516	707	1,131	2,325	0	1,200	149	718	-371	859	0	16	24	1,045	2,013	555	25	897	-449	18	7	-151	161	-479	-18	-582	-585	-335	-7	-182	-176	61	-88	-240	-248	1,422	12	-275	-69	-490	192	-142	-244	-4	130	-68	-64	567	45	-122	-71	-430	37	-296	-4	-257	-190
Financing Cash Flow Numbers are in millions	-1,139	-981	-488	-352	244	-338	-26	-567	-1,071	-175	-339	-570	-106	-287	-526	329	-518	-183	-249	-232	-173	-459	-185	897	-449	18	7	-151	161	-479	-18	-582	-585	-335	-7	-182	-176	61	-88	-240	-248	1,422	12	-275	-69	-490	192	-142	-244	-4	130	-68	-64	567	45	-122	-71	-430	37	-296	-4	-257	-190
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-26	-15	62	-115	-41	-100	7	-44	66	87	24	25	24	-30	52	-94	-26	-91	79	-46	29	15	24	-4	-12	13	16	1	-12	-15	-4	9	11	17	-9	-13	-2	-15	44	16	12	9	-1	5	-9	8	-3	1	-11	6	-5	-3	9	5	-7	-3	-21	11	-10	5	-40	10	15
Net Change In Cash Numbers are in millions	182	656	273	-1,444	641	-341	675	77	-94	397	-125	-134	509	-254	-168	-16	-140	8	549	-24	121	388	-138	514	-118	45	28	-33	380	-314	143	156	-193	47	-1	33	-187	122	120	37	22	205	-31	-55	145	-377	240	116	53	-87	-115	96	147	-64	-25	-120	68	-189	113	-27	109	-160	-158
Cash At End Of Period Numbers are in millions	2,646	8,540	7,884	7,611	3,239	2,598	2,939	2,264	2,187	2,281	1,884	2,009	2,143	1,634	1,888	2,056	2,072	2,212	2,204	1,655	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	414	305	465

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