Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,901 | $25,462 | $27,716 | $24,340 |
| - Cash | $885 | $7,836 | $7,622 | $8,802 |
| + Debt | $1,485 | $13,887 | $13,246 | $13,571 |
| Enterprise Value | $3,501 | $31,513 | $33,340 | $29,109 |
| Revenue | $784 | $7,407 | $7,665 | $7,926 |
| % Growth | -89.4% | -3.4% | -3.3% | – |
| Gross Profit | $207 | $2,126 | $2,147 | $2,259 |
| % Margin | 26.4% | 28.7% | 28% | 28.5% |
| EBITDA | $187 | $1,624 | $1,530 | $1,573 |
| % Margin | 23.9% | 21.9% | 20% | 19.8% |
| Net Income | $56 | $478 | $382 | $406 |
| % Margin | 7.1% | 6.5% | 5% | 5.1% |
| EPS Diluted | 0.82 | 6.99 | 5.56 | 5.88 |
| % Growth | -88.3% | 25.7% | -5.4% | – |
| Operating Cash Flow | $133 | $550 | $1,083 | $1,839 |
| Capital Expenditures | -$38 | -$310 | -$345 | -$513 |
| Free Cash Flow | $95 | $240 | $738 | $1,326 |