L

Loomis
LOOMIS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.495BSEK1.641BSEK2.409B
SEK2.822BSEK3.115BSEK3.177B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK471MSEK498MSEK260M
SEK289MSEK495MSEK-669M
SEK5.077BSEK5.749BSEK5.177B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-1.957BSEK-1.665BSEK-1.527B
SEK-1.967BSEK-0.022BSEK-0.553B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK2MSEK4MSEK0M
SEK-3.922BSEK-1.683BSEK-2.08B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.195BSEK-1.867BSEK-1.607B
SEK-200MSEK-800MSEK-600M
SEK-853MSEK-880MSEK-959M
SEK0MSEK0MSEK-301M
SEK-0.858BSEK-3.547BSEK-3.467B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.264BSEK2.492BSEK2.464B
SEK228MSEK582MSEK-435M
SEK2.492BSEK3.074BSEK2.029B
SEK5.077BSEK5.749BSEK5.177B
SEK-1.957BSEK-1.665BSEK-1.527B
SEK3.12BSEK4.084BSEK3.65B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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