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Loomis AB ser. B (LOOMIS)

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272.6 +0.4    +0.15%
11:05:33 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 130,696
  • Bid/Ask: 272.6 / 273.0
  • Day's Range: 269.4 - 274.2
Type:  Equity
Market:  Sweden
ISIN:  SE0014504817 
S/N:  71000000
Loomis B 272.6 +0.4 +0.15%

LOOMIS Balance Sheet

 
Featured here, the Balance Sheet for Loomis AB ser. B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14102 13062 14578 15197
Cash and Short Term Investments 7885 7709 9125 9750
Cash - - - -
Cash & Equivalents 7884 7611 9055 9397
Short Term Investments 1 98 70 353
Total Receivables, Net 4161 3884 4255 4254
Accounts Receivables - Trade, Net 3627 3378 3681 3517
Total Inventory 540 509 - -
Prepaid Expenses 1517 828 1197 1192
Other Current Assets, Total -1 132 1 1
Total Assets 38432 36180 37069 37524
Property/Plant/Equipment, Total - Net 11495 10903 11022 10767
Property/Plant/Equipment, Total - Gross - 27456 - -
Accumulated Depreciation, Total - -16553 - -
Goodwill, Net 9454 9033 8716 8737
Intangibles, Net 1670 1655 1046 1103
Long Term Investments 219 231 347 359
Note Receivable - Long Term 534 506 574 737
Other Long Term Assets, Total 729 639 702 726
Other Assets, Total -2858 -2488 -3526 -3265
Total Current Liabilities 12278 10591 11017 13375
Accounts Payable 974 860 947 893
Payable/Accrued - - - -
Accrued Expenses 2233 2270 2198 2048
Notes Payable/Short Term Debt - 3505 - -
Current Port. of LT Debt/Capital Leases 2325 1482 1119 2655
Other Current liabilities, Total 6746 2474 6753 7779
Total Liabilities 24899 23502 23634 24386
Total Long Term Debt 10398 10820 10700 9061
Long Term Debt 6324 7017 7140 5784
Capital Lease Obligations 4074 3803 3560 3277
Deferred Income Tax 493 515 438 482
Minority Interest - - - -
Other Liabilities, Total 1730 -4522 -3235 -3774
Total Equity 13533 12678 13435 13138
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 376 376 376 376
Additional Paid-In Capital 4594 4594 4594 4594
Retained Earnings (Accumulated Deficit) 6277 5884 6628 6191
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2286 1824 1837 1977
Total Liabilities & Shareholders' Equity 38432 36180 37069 37524
Total Common Shares Outstanding 70.43 71.02 71.07 71.07
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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