Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $664 | $531 | $555 |
| Dep. & Amort. | $85 | $775 | $802 | $816 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$422 | $89 | $288 |
| Other Non-Cash | -$5 | -$467 | -$339 | $180 |
| Operating Cash Flow | $133 | $550 | $1,083 | $1,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$310 | -$345 | -$513 |
| Net Acquisitions | -$14 | -$552 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$52 | -$862 | -$345 | -$514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $609 | -$539 | -$739 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$200 | $0 | -$200 |
| Dividends Paid | $0 | -$959 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$300 | $0 |
| Financing Cash Flow | -$6 | -$550 | -$839 | -$939 |
| Forex Effect | -$15 | $4 | -$89 | $42 |
| Net Chg. in Cash | $61 | -$857 | -$188 | $428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $824 | $2,886 | $3,074 | $2,646 |
| End Cash | $885 | $2,029 | $2,886 | $3,074 |
| Free Cash Flow | $95 | $240 | $738 | $1,326 |