Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,802,000 | $7,611,000 | $6,204,000 | $5,155,000 |
| Short-Term Investments | $363,000 | $98,000 | $14,000 | $13,000 |
| Receivables | $3,839,000 | $3,700,000 | $3,526,000 | $2,945,000 |
| Inventory | $421,000 | $509,000 | $94,000 | -$3,146,000 |
| Other Curr. Assets | $1,243,000 | $1,466,000 | $1,370,000 | $1,025,000 |
| Total Curr. Assets | $14,668,000 | $13,062,000 | $10,992,000 | $8,880,000 |
| Property Plant & Equip (Net) | $12,981,000 | $10,901,000 | $9,920,000 | $8,441,000 |
| Goodwill | $9,617,000 | $9,033,000 | $8,075,000 | $7,185,000 |
| Intangibles | $1,490,000 | $1,655,000 | $1,021,000 | $1,146,000 |
| Long-Term Investments | $43,000 | $231,000 | $543,000 | $453,000 |
| Tax Assets | $459,000 | $360,000 | $388,000 | $449,000 |
| Other NC Assets | $1,103,000 | $1,168,000 | $843,000 | $675,000 |
| Total NC Assets | $25,693,000 | $23,118,000 | $20,788,000 | $18,349,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $40,361,000 | $36,180,000 | $31,780,000 | $27,228,000 |
| Liabilities | – | – | – | – |
| Payables | $850,000 | $860,000 | $859,000 | $687,000 |
| Short-Term Debt | $1,977,000 | $4,985,000 | $4,893,000 | $2,686,000 |
| Tax Payable | $520,000 | $503,000 | $477,000 | $498,000 |
| Deferred Revenue | $0 | $0 | $1,441,000 | $3,893,000 |
| Other Curr. Liab. | $9,408,000 | $4,243,000 | $4,397,000 | $3,455,000 |
| Total Curr. Liab. | $12,755,000 | $10,591,000 | $10,233,000 | $7,326,000 |
| LT Debt | $11,594,000 | $10,632,000 | $7,255,000 | $7,984,000 |
| Deferred Rev, NC | $344,000 | $221,000 | $162,000 | $126,000 |
| Deferred Tax Liab, NC | $363,000 | $515,000 | $487,000 | $436,000 |
| Other NC Liab. | $1,675,000 | $1,543,000 | $1,179,000 | $1,293,000 |
| Total NC Liab. | $13,976,000 | $12,911,000 | $9,083,000 | $9,839,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,687,000 | $4,854,000 | $3,866,000 | $3,049,000 |
| Total Liabilities | $26,731,000 | $23,502,000 | $19,316,000 | $17,165,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376,000 | $376,000 | $376,000 | $376,000 |
| Retained Earnings | $6,633,000 | $5,884,000 | $5,372,000 | $4,199,000 |
| AOCI | $2,028,000 | $1,824,000 | $2,122,000 | $894,000 |
| Other Equity | $4,594,000 | $4,594,000 | $4,594,000 | $4,594,000 |
| Total Equity | $13,630,000 | $12,678,000 | $12,464,000 | $10,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,361,000 | $36,180,000 | $31,780,000 | $27,228,000 |
| Net Debt | $4,769,000 | $8,006,000 | $5,944,000 | $5,515,000 |