Loomis AB

Loomis AB

557.50
SEK
-2.50
(-0.45%)
31.80BMarket Cap
Oct 30Next Earn
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
- -
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
- -
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
- -
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
19.91
Book Value per Share
55.42
65.24
77.69
88.36
93.54
111.94
127.5
116.61
136.27
173.94
178.38
199.02
179.33
185.81
Tangible Book Value per Share
7.98
-6.35
-0.81
8.59
12.91
16.02
24.1
15.06
23.45
47
27.97
36.83
26.66
27.39
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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 (%)
11.66
11.95
11.48
12.43
13.54
11.89
10.14
4.41
6.25
8.12
7.14
7.28
6.6
- -
Return on Capital (%)
12.22
12.45
11.88
12.87
14.07
12.33
10.4
4.44
6.3
8.03
7.17
7.31
6.73
- -
Return on Common Equity (%)
18.97
20.06
19.88
20.14
20.87
19.9
18.28
7.8
11.72
14.22
11.89
12.48
12.34
- -

Capital Structure

SEK

•

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
26,126
28,656
31,801

Working Capital

SEK

•

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

SEK

•

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

SEK

•

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

SEK

•

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

SEK

•

in mil. unless spec.

Year

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

Company Description

CEO
Aritz Larrea
Full Time Employees
24,630
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Drottninggatan 82 Stockholm AB Sweden 111 36
IPO Date
Dec 9, 2008
Website
loomis.com
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.