Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885 | $7,836 | $7,622 | $8,802 |
| Short-Term Investments | $2 | $74 | $691 | $363 |
| Receivables | $441 | $5,099 | $5,015 | $3,839 |
| Inventory | $77 | $581 | $448 | $421 |
| Other Curr. Assets | $143 | $385 | $207 | $1,244 |
| Total Curr. Assets | $1,549 | $13,975 | $13,983 | $14,668 |
| Property Plant & Equip (Net) | $1,262 | $12,094 | $12,102 | $12,981 |
| Goodwill | $960 | $9,234 | $8,918 | $9,617 |
| Intangibles | $173 | $1,683 | $1,381 | $1,490 |
| Long-Term Investments | $84 | $22 | $33 | $43 |
| Tax Assets | $59 | $607 | $383 | $459 |
| Other NC Assets | $35 | $1,044 | $1,070 | $1,103 |
| Total NC Assets | $2,572 | $24,684 | $23,887 | $25,693 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $4,121 | $38,659 | $37,869 | $40,361 |
| Liabilities | – | – | – | – |
| Payables | $97 | $899 | $896 | $850 |
| Short-Term Debt | $225 | $2,799 | $1,897 | $1,977 |
| Tax Payable | $0 | $269 | $346 | $520 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,008 | $9,407 | $8,440 | $9,408 |
| Total Curr. Liab. | $1,330 | $13,374 | $11,579 | $12,755 |
| LT Debt | $1,260 | $11,088 | $11,349 | $11,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $344 |
| Deferred Tax Liab, NC | $41 | $404 | $242 | $363 |
| Other NC Liab. | $174 | $1,643 | $1,687 | $1,675 |
| Total NC Liab. | $1,475 | $13,135 | $13,278 | $13,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $491 | $6,517 | $6,383 | $6,687 |
| Total Liabilities | $2,805 | $26,509 | $24,857 | $26,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $376 | $376 | $376 |
| Retained Earnings | $760 | $6,610 | $7,106 | $6,633 |
| AOCI | $30 | $0 | $936 | $0 |
| Other Equity | $487 | $5,164 | $4,594 | $6,621 |
| Total Equity | $1,316 | $12,150 | $13,012 | $13,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,121 | $38,659 | $37,869 | $40,361 |
| Net Debt | $600 | $6,051 | $5,624 | $4,769 |