Loomis AB (publ)

Loomis AB (publ)

LOIMF
Loomis AB (publ)US flagOther OTC
47.50
USD
- -
- -
3.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
151.85
179.58
213.98
223.33
229.02
254.81
279.74
250.09
263.23
346.62
403.27
436.1
447.87
344.5
Basic EPS, GAAP
9.83
12.09
14.21
16.72
18.98
20.45
21.88
9.52
14.73
21.93
21
23.51
23.29
19.87
Free Cash Flow per Basic Share
7.4
9.93
9.76
20.43
15.33
18.23
21.97
26.31
21.3
30.38
43.83
58.51
47.15
51.72
Dividend per Share
4.52
5
6
7.01
8
9
9.97
5.5
6.02
8.6
11.98
12.61
14.12
19.96
Book Value per Share
-7.3
-3.85
4.97
12.26
23.46
36.22
46.98
50.97
61.06
78.7
87.94
100.41
111.48
110.71
Tangible Book Value per Share
8.02
-6.35
-0.81
8.59
12.91
16.03
24.11
15.07
23.12
46.12
27.93
36.13
26.26
27.34
Basic Weighted Avg Shares
75
75
75
75
75
75
75
75
75
73
71
70
68
67
Sales/Revenue/Turnover
11,364
13,511
16,097
16,800
17,228
19,168
21,044
18,813
19,723
25,315
28,707
30,442
30,427
23,093
Operating Margin (%)
9.43
9.81
10.19
10.88
11.83
11.04
11.88
8.9
9.3
10.27
10.06
11.29
11.83
12.51
Depreciation Expense
786
921
1,123
1,167
1,179
1,266
1,935
1,980
2,027
2,361
2,822
3,115
3,186
2,399
Net Income, GAAP
736
910
1,069
1,258
1,428
1,538
1,646
716
1,104
1,602
1,495
1,641
1,582
1,332
Effective Tax Rate (%)
29.09
26.61
26.83
27.49
24.12
25.23
25.52
34.67
28.48
26.24
30.45
27.74
33.56
34.21
Profit Margin (%)
6.48
6.74
6.64
7.49
8.29
8.02
7.82
3.81
5.6
6.33
5.21
5.39
5.2
5.77
Working Capital
-357
31
957
103
1,101
746
1,839
1,548
1,554
759
2,471
1,913
1,317
1,386
LT Debt
1,574
3,390
4,454
3,173
3,905
4,261
8,031
7,784
7,986
7,255
10,632
11,594
10,666
11,057
Total Equity
4,165
4,908
5,844
6,647
7,037
8,422
9,592
8,773
10,063
12,464
12,678
13,630
12,001
12,435
Return on Invested Capital (%)
11.52
12.13
11.97
12.27
13.85
11.66
10.47
5.66
6.6
8.34
7.48
8.21
7.84
7.18
Return on Capital (%)
45.74
35.05
26.62
27.89
28.85
21.13
15.68
6.24
8.59
11
9.54
9.37
8.26
7.93
Return on Common Equity (%)
- -
- -
- -
194.14
106.29
68.51
52.6
19.44
26.26
31.04
24.9
24.73
21.7
18.49

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,081
2,570
2,823
LT Borrowings
6,048
6,117
6,159
LT Finance Leases
4,618
4,835
4,898
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
26,956
29,932
30,868

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,632
14,393
14,550
Cash, Cash Equivalents & STI
7,507
7,856
8,051
Accounts Receivable, Net
3,478
3,647
3,855
Inventories
587
663
840
Total Current Liabilities
12,315
12,348
13,164
Payables & Accruals
- -
- -
- -
ST Debt
6,081
2,570
2,823
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
7.17%
-11.95%
Free Cash Flow
21.32%
13.92%
-21.57%
Net Income, GAAP
8.82%
19.76%
-3.6%
Sales/Revenue/Turnover
7%
10.52%
-0.05%
Total Cash Common Dividend
10.57%
19.23%
8.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,253
7,639
7,624
7,926
30,442
2025
7,665
7,407
- -
7,711
30,427
2026
7,491
7,891
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.07
5.65
6.93
5.9
23.51
2025
5.58
7
- -
2.88
23.29
2026
7.92
9.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
12.55
- -
- -
12.61
2025
- -
14.04
- -
- -
14.12
2026
- -
20
- -
- -
- -

Company Description

APIChatGPT
CEO
Aritz Larrea Uribiarte
Full Time Employees
24,100
Sector
Industrials
Industry
Security & Protection Services
Address
Drottninggatan 82 Stockholm AB Sweden 111 36
IPO Date
Mar 4, 2009
Website
loomis.com
Business
Loomis AB (publ) provides secure cash handling and logistics services to financial institutions, retailers and the public sector worldwide. The company offers cash in transit, cash collection and processing, intelligent safes, ATM outsourcing and management, payment solutions including Loomis Pay end-to-end platform, cash recycling and storage, foreign exchange services and secure logistics for valuables and pharmaceuticals through Loomis Pharma. Loomis operates more than 400 branches across 27 markets in Europe, Latin America and the United States, with approximately 24,000 employees and headquarters in Stockholm, Sweden; its roots trace back over 170 years to early 20th-century armored transport pioneers. In 2025, Loomis expands its pharmaceutical logistics via the acquisition of Swiss-based Kipfer-Logistik, enhancing temperature-controlled transport capabilities; it also completed purchases of Keys Hardware Distress and three others in 2025 alongside the 2024 acquisition of Spanish POS developer Hosteltáctil to bolster automated solutions.

Company News

APIChatGPT
  • Ryan MacKay Promoted to Portfolio Manager on Loomis Sayles Global Fixed Income Team

  • Loomis expands its presence in Argentina through the acquisition of Transportadora del Interior S.A.

  • Loomis AB (publ) (LOIMY) Q1 2026 Earnings Call Transcript

  • Loomis Annual General Meeting 2026

  • Loomis enters Peru through the intended acquisition of Hermes Transportes Blindados via a public tender offer

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  • Loomis AB (publ) (LOIMF) Q4 2025 Earnings Call Transcript

  • Analyzing Ryvyl (NASDAQ:RVYL) and Loomis (OTCMKTS:LOIMF)

  • Head-To-Head Analysis: Loomis (OTCMKTS:LOIMF) vs. Ryvyl (NASDAQ:RVYL)

  • Loomis (OTCMKTS:LOIMF) versus Cantaloupe (NASDAQ:CTLP) Head-To-Head Contrast

  • Loomis AB (OTCMKTS:LOIMF) Short Interest Up 61.5% in October

  • Loomis AB (publ) (LOIMF) Q3 2025 Earnings Call Transcript

  • The Board of Loomis has resolved to repurchase shares during the fourth quarter 2025

  • Loomis AB (publ) (LOIMF) Q2 2025 Earnings Call Transcript

  • The Board of Loomis has resolved to repurchase shares during the third quarter 2025

  • Loomis AB (publ) (LOIMF) Q1 2025 Earnings Call Transcript

  • Loomis AB (publ) (LOIMF) Q2 2024 Earnings Call Transcript

  • Loomis AB share capital and number of shares

  • Sophos Group (OTCMKTS:SPHHF) & Loomis AB (publ) (OTCMKTS:LOIMF) Financial Review

  • Loomis AB (publ) (LOIMF) Q1 2024 Earnings Call Transcript