Loomis
ISIN: SE0014504817 | Ticker: LOOMIS | LEI: 213800NS2XXVRYS7WP40
Country: Sweden
Loomis offers a wide range of integrated solutions for cash handling. These services, which mainly target banks, multi-location retailers, stores and other commercial enterprises, provide secure, efficient management of the physical flow of cash in our customers’ businesses.
Loomis has operations in 13 countries: the US, Sweden, Norway, Finland, Denmark, UK, France, Austria, Slovenia, Slovakia, Switzerland, Spain, and Portugal. An extensive international presence is an important asset, contributing a considerable amount of collective expertise in cash.
The Loomis share (LOOM B) is listed on the NASDAQ OMX Stockholm, since December 9, 2008. It is part of the Nordic Mid Cap list in the sector Industrial Goods and Services.
1905
Served areaEurope and USA
HeadquartersDrottninggatan 82, 4th floor, 10133 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 24,896,000,000.00 | 27,228,000,000.00 | 31,780,000,000.00 |
| Noncurrent Assets | N/A | 16,894,000,000.00 | 18,349,000,000.00 | 20,788,000,000.00 |
| Land And Buildings | N/A | 942,000,000.00 | 970,000,000.00 | 1,139,000,000.00 |
| Goodwill | N/A | 6,884,000,000.00 | 7,185,000,000.00 | 8,075,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 755,000,000.00 | 1,147,000,000.00 | 1,021,000,000.00 |
| Deferred Tax Assets | N/A | 476,000,000.00 | 449,000,000.00 | 388,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 361,000,000.00 | 466,000,000.00 | 557,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 231,000,000.00 | 273,000,000.00 | 327,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 304,000,000.00 | 225,000,000.00 | 245,000,000.00 |
| Current Assets | N/A | 8,002,000,000.00 | 8,880,000,000.00 | 10,992,000,000.00 |
| Current Trade Receivables | N/A | 2,199,000,000.00 | 2,686,000,000.00 | 3,311,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 527,000,000.00 | 851,000,000.00 |
| Other Current Receivables | N/A | 156,000,000.00 | 236,000,000.00 | 309,000,000.00 |
| Current Tax Assets Current | N/A | 290,000,000.00 | 263,000,000.00 | 303,000,000.00 |
| Other Current Financial Assets | N/A | 67,000,000.00 | 13,000,000.00 | 14,000,000.00 |
| Cash and cash equivalents | N/A | 4,802,000,000.00 | 5,156,000,000.00 | 6,203,000,000.00 |
| Equity And Liabilities | N/A | 24,896,000,000.00 | 27,228,000,000.00 | 31,780,000,000.00 |
| Equity | 9,592,000,000.00 | 8,773,000,000.00 | 10,063,000,000.00 | 12,465,000,000.00 |
| Issued Capital | N/A | 376,000,000.00 | 376,000,000.00 | 376,000,000.00 |
| Retained Earnings | N/A | 3,458,000,000.00 | 4,199,000,000.00 | 5,372,000,000.00 |
| Other Reserves | N/A | 344,000,000.00 | 894,000,000.00 | 2,122,000,000.00 |
| Additional Paidin Capital | N/A | 4,594,000,000.00 | 4,594,000,000.00 | 4,594,000,000.00 |
| Noncontrolling Interests | N/A | 1,000,000.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 9,669,000,000.00 | 9,839,000,000.00 | 9,082,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 834,000,000.00 | 724,000,000.00 | 560,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 110,000,000.00 | 126,000,000.00 | 162,000,000.00 |
| Deferred Tax Liabilities | N/A | 402,000,000.00 | 436,000,000.00 | 487,000,000.00 |
| Longterm Borrowings | N/A | 5,723,000,000.00 | 5,636,000,000.00 | 4,270,000,000.00 |
| Current Liabilities | N/A | 6,454,000,000.00 | 7,326,000,000.00 | 10,233,000,000.00 |
| Other Shortterm Provisions | N/A | 186,000,000.00 | 45,000,000.00 | 53,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 600,000,000.00 | 687,000,000.00 | 859,000,000.00 |
| Current Tax Liabilities Current | N/A | 184,000,000.00 | 274,000,000.00 | 212,000,000.00 |
| Current Deposits From Customers | N/A | 2,468,000,000.00 | 2,818,000,000.00 | 3,453,000,000.00 |
| Other Current Liabilities | N/A | 570,000,000.00 | 569,000,000.00 | 676,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 199,000,000.00 | 311,000,000.00 | 1,867,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 18,813,000,000.00 | 19,723,000,000.00 | 25,315,000,000.00 |
| Profit Loss From Operating Activities | 1,304,000,000.00 | 1,738,000,000.00 | 2,532,000,000.00 |
| Gains Losses On Net Monetary Position | -28,000,000.00 | -56,000,000.00 | -146,000,000.00 |
| Finance Income | 31,000,000.00 | 71,000,000.00 | 137,000,000.00 |
| Finance Costs | 211,000,000.00 | 209,000,000.00 | 351,000,000.00 |
| Profit Loss Before Tax | 1,096,000,000.00 | 1,545,000,000.00 | 2,172,000,000.00 |
| Income Tax Expense Continuing Operations | 380,000,000.00 | 440,000,000.00 | 570,000,000.00 |
| Profit (loss) | 716,000,000.00 | 1,104,000,000.00 | 1,602,000,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 716,000,000.00 | 1,104,000,000.00 | 1,602,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,027,000,000.00 | 2,361,000,000.00 |
| Interest Paid Classified As Operating Activities | 231,000,000.00 | 223,000,000.00 | 379,000,000.00 |
| Interest Received Classified As Operating Activities | 24,000,000.00 | 29,000,000.00 | 84,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 483,000,000.00 | 375,000,000.00 | 592,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,993,000,000.00 | 2,758,000,000.00 | 3,645,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 853,000,000.00 | 230,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 28,000,000.00 | 6,000,000.00 | 54,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,014,000,000.00 | 1,162,000,000.00 | 1,426,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,839,000,000.00 | -1,386,000,000.00 | -1,372,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 350,000,000.00 | 600,000,000.00 |
| Dividends Paid Classified As Financing Activities | 414,000,000.00 | 451,000,000.00 | 628,000,000.00 |
| Cash Flows From Used In Financing Activities | -621,000,000.00 | -1,489,000,000.00 | -2,153,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 533,000,000.00 | -117,000,000.00 | 121,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -132,000,000.00 | 71,000,000.00 | 134,000,000.00 |
| Cash and cash equivalents | 4,802,000,000.00 | 5,156,000,000.00 | 6,203,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.06.23 | Erik Åslund | Other | Buy | SEK 251,805.65 |
| 12.05.22 | Mårten Lundberg | Other | Sell | SEK 267,521.20 |
| 17.03.22 | Kristoffer Labuc | Other | Other | SEK 0.00 |
| 17.08.21 | Liv Isaksson Forhaug | Other | Buy | SEK 278,590.00 |
| 03.06.21 | Aritz Larrea | Other | Buy | SEK 1,649,493.11 |
| 03.06.21 | Patrik Andersson | Other | Buy | SEK 1,192,338.11 |
| 03.06.21 | Georges Lopez | Other | Buy | SEK 815,408.81 |
| 03.06.21 | Kristoffer Labuc | Other | Buy | SEK 599,983.06 |
| 03.06.21 | Kristian Ackeby | Other | Buy | SEK 554,741.03 |
| 03.06.21 | Martti Ojanen | Other | Buy | SEK 328,267.80 |
SE0014504817
LEI213800NS2XXVRYS7WP40
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
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