LOOMIS — Loomis AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.46bn
- SEK35.19bn
- SEK30.43bn
- 91
- 71
- 72
- 95
Annual cashflow statement for Loomis AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,545 | 2,172 | 2,148 | 2,271 | 2,381 |
| Depreciation | |||||
| Non-Cash Items | 141 | 352 | 748 | 1,044 | 973 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -955 | -1,240 | -641 | -681 | -1,931 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,758 | 3,645 | 5,077 | 5,749 | 4,609 |
| Capital Expenditures | -1,162 | -1,426 | -1,957 | -1,665 | -1,406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | 54 | -1,965 | -18 | -693 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,386 | -1,372 | -3,922 | -1,683 | -2,099 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,489 | -2,153 | -858 | -3,547 | -2,590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | 254 | 228 | 583 | -222 |