Loomis (STO: LOOMIS) financial statements
The consolidated income statement, balance sheet and cash flow statement of Loomis for its last 6 fiscal years, as filed with the regulator, in millions of Swedish kronor. At the end of fiscal 2025 it had SEK 37,037m in total assets and SEK 12,001m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | SEK 30,427m | SEK 30,442m | SEK 28,707m | SEK 25,315m | SEK 19,723m | SEK 18,813m |
| Operating profit | SEK 3,029m | SEK 3,047m | SEK 2,759m | SEK 2,532m | SEK 1,738m | SEK 1,304m |
| Finance costs | SEK 740.0m | SEK 822.0m | SEK 664.0m | SEK 351.0m | SEK 209.0m | SEK 211.0m |
| Profit before tax | SEK 2,381m | SEK 2,271m | SEK 2,148m | SEK 2,172m | SEK 1,545m | SEK 1,096m |
| Income tax | SEK 799.0m | SEK 630.0m | SEK 654.0m | SEK 570.0m | SEK 440.0m | SEK 380.0m |
| Net profit | SEK 1,582m | SEK 1,641m | SEK 1,495m | SEK 1,602m | SEK 1,104m | SEK 716.0m |
| Earnings per share | SEK 23.29 | SEK 23.51 | SEK 21.00 | SEK 21.93 | SEK 14.74 | SEK 9.52 |
| Diluted earnings per share | SEK 23.21 | SEK 23.45 | SEK 20.96 | SEK 21.92 | SEK 14.73 | SEK 9.52 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | SEK 37,037m | SEK 40,361m | SEK 36,180m | SEK 31,780m | SEK 27,228m | SEK 24,896m |
| Current assets | SEK 13,632m | SEK 14,668m | SEK 13,062m | SEK 10,992m | SEK 8,880m | SEK 8,002m |
| Inventories | SEK 587.0m | SEK 421.0m | SEK 509.0m | SEK 94.0m | — | — |
| Goodwill | SEK 8,629m | SEK 9,617m | SEK 9,033m | SEK 8,075m | SEK 7,185m | SEK 6,884m |
| Cash | SEK 7,491m | SEK 8,802m | SEK 7,611m | SEK 6,203m | SEK 5,156m | SEK 4,802m |
| Current liabilities | SEK 12,315m | SEK 12,755m | SEK 10,591m | SEK 10,233m | SEK 7,326m | SEK 6,454m |
| Equity | SEK 12,001m | SEK 13,631m | SEK 12,678m | SEK 12,465m | SEK 10,063m | SEK 8,772m |
| Equity including minorities | SEK 12,001m | SEK 13,631m | SEK 12,678m | SEK 12,465m | SEK 10,063m | SEK 8,773m |
| Minority interests | — | — | — | — | SEK 0.0m | SEK 1.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | SEK 4,609m | SEK 5,749m | SEK 5,077m | SEK 3,645m | SEK 2,758m | SEK 2,993m |
| Investing cash flow | −SEK 2,099m | −SEK 1,683m | −SEK 3,922m | −SEK 1,372m | −SEK 1,386m | −SEK 1,839m |
| Financing cash flow | −SEK 2,590m | −SEK 3,547m | −SEK 858.0m | −SEK 2,153m | −SEK 1,489m | −SEK 621.0m |
| Capital expenditure | SEK 1,406m | SEK 1,665m | SEK 1,957m | SEK 1,426m | SEK 1,162m | SEK 1,014m |
| Dividends paid | SEK 959.0m | SEK 880.0m | SEK 853.0m | SEK 628.0m | SEK 451.0m | SEK 414.0m |
Where each figure comes from
From the annual report Loomis files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Loomis page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.