L

Loomis
LOOMIS

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK1.641BSEK1.582B
SEK3.115BSEK3.186B
--
--
SEK498MSEK-21M
SEK495MSEK-138M
SEK5.749BSEK4.609B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-1.665BSEK-1.406B
SEK-22MSEK-693M
--
--
SEK4M-
SEK-1.683BSEK-2.099B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-1.867BSEK-1.032B
SEK-800MSEK-600M
SEK-880MSEK-959M
-SEK1M
SEK-3.547BSEK-2.59B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK2.492BSEK8.802B
SEK0.582BSEK-1.311B
SEK3.074BSEK7.491B
SEK5.749BSEK4.609B
SEK-1.665BSEK-1.406B
SEK4.084BSEK3.203B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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