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Loomis AB (publ)

Loomis AB (publ)

LOOMIS.ST
Loomis AB (publ)SE flagStockholm Stock Exchange
474.00
SEK
+10.80
- -
31.72BMarket Cap
Loomis AB (publ)
LOOMIS.ST
(Stockholm Stock Exchange)

Recent

price

474.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
151.14
150.32
155.58
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
334.95
Revenue per Share
6.79
7.03
8.9
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
17.81
Basic EPS, GAAP
7.62
4.68
6.11
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
44.76
Free Cash Flow per Basic Share
2.64
3.51
3.74
4.52
5
6
7.01
8
9
9.97
5.5
6.02
8.6
11.98
12.61
14.12
14.21
Dividend per Share
-20.86
-17.7
-12.96
-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
120.86
Book Value per Share
5.33
-1.66
0.44
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
37.27
Tangible Book Value per Share
73
73
73
75
75
75
75
75
75
75
75
75
73
71
70
68
68
Basic Weighted Avg Shares
11,033
10,973
11,359
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
22,609
Sales/Revenue/Turnover
7.85
8.11
8.72
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
11.98
Operating Margin (%)
704
679
745
786
921
1,123
1,167
1,179
1,266
1,935
1,980
2,027
2,361
2,822
3,115
3,186
2,364
Depreciation Expense
496
513
650
736
910
1,069
1,258
1,428
1,538
1,646
716
1,104
1,602
1,495
1,641
1,582
1,202
Net Income, GAAP
34.52
30.96
30.26
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
33.94
Effective Tax Rate (%)
4.5
4.68
5.72
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
5.32
Profit Margin (%)
-1,088
110
234
-357
31
957
103
1,101
746
1,839
1,548
1,554
759
2,471
1,913
1,317
2,045
Working Capital
629
2,672
2,565
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
10,952
LT Debt
3,124
3,397
3,595
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
12,969
Total Equity
10.51
10.66
10.74
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
6.7
Return on Invested Capital (%)
138.77
70.17
45.57
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
7.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
194.14
106.29
68.51
52.6
19.44
26.26
31.04
24.9
24.73
21.7
15.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
6,081
2,570
LT Borrowings
- -
6,048
6,117
LT Finance Leases
- -
4,618
4,835
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
67
67
Market Capitalization
27,523
26,560
28,904

Working Capital

FRC

•

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

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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Business
Loomis AB (publ) (LOOMIS.ST) provides cash handling services and cash management solutions to financial institutions, retailers, and other commercial enterprises worldwide. The company offers secure cash transit, cash recycling and deposit services, intelligent safe services, ATM management, and related security and technology solutions including cash processing equipment, digital platforms for cash forecasting, and predictive analytics tools; it also provides international transport logistics and consulting services for cash optimization. Loomis operates in more than 20 countries across Europe, the Americas, and internationally, with a primary focus on Europe where it holds leading market positions in Sweden, France, the United Kingdom, and Spain; it serves banks, central banks, retail chains, and transportation sectors as its core customer base. Founded in 1906 as a U.S.-based armored transport firm and restructured into its current publicly listed form in Sweden in 1997 following mergers, Loomis is headquartered in Solna, Sweden, and has no major parent company. In recent developments, Loomis completed the acquisition of RTS Kübler in Germany in 2024 to strengthen its cash automation offerings and expand market share in Central Europe; the company also announced a strategic partnership with NCR Atleos in early 2025 for integrated ATM and cash recycling services across Europe, alongside launching its next-generation Loomis Pay digital cash management platform in Q3 2025 to enhance predictive cash flow tools for retailers.