Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884,900 | $7,836,000 | $7,622,000 | $8,802,000 |
| Short-Term Investments | $2,330 | $74,000 | $691,000 | $363,000 |
| Receivables | $441,285 | $5,099,000 | $5,015,000 | $3,839,000 |
| Inventory | $77,201 | $581,000 | $448,000 | $421,000 |
| Other Curr. Assets | $143,177 | $385,000 | $207,000 | $1,244,000 |
| Total Curr. Assets | $1,548,893 | $13,975,000 | $13,983,000 | $14,668,000 |
| Property Plant & Equip (Net) | $1,261,799 | $12,094,000 | $12,102,000 | $12,981,000 |
| Goodwill | $959,878 | $9,234,000 | $8,918,000 | $9,617,000 |
| Intangibles | $172,935 | $1,683,000 | $1,381,000 | $1,490,000 |
| Long-Term Investments | $84,191 | $22,000 | $33,000 | $43,000 |
| Tax Assets | $58,880 | $607,000 | $383,000 | $459,000 |
| Other NC Assets | $34,523 | $1,044,000 | $1,070,000 | $1,103,000 |
| Total NC Assets | $2,572,205 | $24,684,000 | $23,887,000 | $25,693,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $4,121,099 | $38,659,000 | $37,869,000 | $40,361,000 |
| Liabilities | – | – | – | – |
| Payables | $97,322 | $899,000 | $896,000 | $850,000 |
| Short-Term Debt | $224,826 | $2,799,000 | $1,897,000 | $1,977,000 |
| Tax Payable | $0 | $269,000 | $346,000 | $520,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,007,744 | $9,407,000 | $8,440,000 | $9,408,000 |
| Total Curr. Liab. | $1,329,892 | $13,374,000 | $11,579,000 | $12,755,000 |
| LT Debt | $1,259,892 | $11,088,000 | $11,349,000 | $11,594,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $344,000 |
| Deferred Tax Liab, NC | $41,195 | $404,000 | $242,000 | $363,000 |
| Other NC Liab. | $173,994 | $1,643,000 | $1,687,000 | $1,675,000 |
| Total NC Liab. | $1,475,081 | $13,135,000 | $13,278,000 | $13,976,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $490,741 | $6,517,000 | $6,383,000 | $6,687,000 |
| Total Liabilities | $2,804,973 | $26,509,000 | $24,857,000 | $26,731,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,818 | $376,000 | $376,000 | $376,000 |
| Retained Earnings | $759,938 | $6,610,000 | $7,106,000 | $6,633,000 |
| AOCI | $29,864 | $0 | $936,000 | $0 |
| Other Equity | $486,611 | $5,164,000 | $4,594,000 | $6,621,000 |
| Total Equity | $1,316,231 | $12,150,000 | $13,012,000 | $13,630,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,121,204 | $38,659,000 | $37,869,000 | $40,361,000 |
| Net Debt | $599,818 | $6,051,000 | $5,624,000 | $4,769,000 |