Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,802 | $7,611 | $6,204 | $5,155 |
| Short-Term Investments | $363 | $98 | $14 | $13 |
| Receivables | $3,839 | $3,700 | $3,526 | $2,945 |
| Inventory | $421 | $509 | $94 | -$3,146 |
| Other Curr. Assets | $1,243 | $1,466 | $1,370 | $1,025 |
| Total Curr. Assets | $14,668 | $13,062 | $10,992 | $8,880 |
| Property Plant & Equip (Net) | $12,981 | $10,901 | $9,920 | $8,441 |
| Goodwill | $9,617 | $9,033 | $8,075 | $7,185 |
| Intangibles | $1,490 | $1,655 | $1,021 | $1,146 |
| Long-Term Investments | $43 | $231 | $543 | $453 |
| Tax Assets | $459 | $360 | $388 | $449 |
| Other NC Assets | $1,103 | $1,168 | $843 | $675 |
| Total NC Assets | $25,693 | $23,118 | $20,788 | $18,349 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $40,361 | $36,180 | $31,780 | $27,228 |
| Liabilities | – | – | – | – |
| Payables | $850 | $860 | $859 | $687 |
| Short-Term Debt | $1,977 | $4,985 | $4,893 | $2,686 |
| Tax Payable | $520 | $503 | $477 | $498 |
| Deferred Revenue | $0 | $0 | $1,441 | $3,893 |
| Other Curr. Liab. | $9,408 | $4,243 | $4,397 | $3,455 |
| Total Curr. Liab. | $12,755 | $10,591 | $10,233 | $7,326 |
| LT Debt | $11,594 | $10,632 | $7,255 | $7,984 |
| Deferred Rev, NC | $344 | $221 | $162 | $126 |
| Deferred Tax Liab, NC | $363 | $515 | $487 | $436 |
| Other NC Liab. | $1,675 | $1,543 | $1,179 | $1,293 |
| Total NC Liab. | $13,976 | $12,911 | $9,083 | $9,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,687 | $4,854 | $3,866 | $3,049 |
| Total Liabilities | $26,731 | $23,502 | $19,316 | $17,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376 | $376 | $376 | $376 |
| Retained Earnings | $6,633 | $5,884 | $5,372 | $4,199 |
| AOCI | $2,028 | $1,824 | $2,122 | $894 |
| Other Equity | $4,594 | $4,594 | $4,594 | $4,594 |
| Total Equity | $13,630 | $12,678 | $12,464 | $10,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,361 | $36,180 | $31,780 | $27,228 |
| Net Debt | $4,769 | $8,006 | $5,944 | $5,515 |