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Loomis AB (publ) (LOIMF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.270.00 (0.00%)
As of 12:06PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,611,000
6,204,000
5,155,000
4,802,000
Other short-term investments
98,000
14,000
13,000
67,000
Total cash
7,709,000
6,218,000
5,168,000
4,869,000
Net receivables
3,378,000
3,311,000
2,686,000
2,199,000
Inventory
509,000
94,000
-
-
Other current assets
-
-2,000
-
-
Total current assets
13,062,000
10,992,000
8,880,000
8,002,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,454,000
28,499,000
23,343,000
20,176,000
Accumulated depreciation
-16,553,000
-18,580,000
-14,902,000
-12,432,000
Net property, plant and equipment
10,901,000
9,919,000
8,441,000
7,744,000
Goodwill
9,034,000
8,075,000
7,185,000
6,884,000
Intangible assets
1,656,000
1,021,000
1,146,000
755,000
Other long-term assets
1,000
2,000
-
-
Total non-current assets
23,119,000
20,788,000
18,349,000
16,894,000
Total assets
36,180,000
31,780,000
27,228,000
24,896,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,934,000
4,014,000
1,883,000
1,336,000
Accounts payable
860,000
859,000
687,000
600,000
Other current liabilities
156,000
176,000
162,000
173,000
Total current liabilities
10,591,000
10,233,000
7,326,000
6,454,000
Non-current liabilities
Long-term debt
6,829,000
4,268,000
5,638,000
5,679,000
Deferred tax liabilities
515,000
487,000
436,000
402,000
Deferred revenues
-
-
126,000
110,000
Other long-term liabilities
223,000
162,000
126,000
110,000
Total non-current liabilities
12,911,000
9,083,000
9,839,000
9,669,000
Total liabilities
23,502,000
19,316,000
17,165,000
16,123,000
Stockholders' equity
Common stock
376,000
376,000
376,000
376,000
Retained earnings
5,884,000
5,372,000
4,199,000
3,458,000
Total stockholders' equity
12,678,000
12,464,000
10,063,000
8,772,000
Total liabilities and stockholders' equity
36,180,000
31,780,000
27,228,000
24,896,000