Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,631.00
12,679.00
12,465.00
10,063.00
8,772.00
9,591.00
Shareholder's Funds
13,631.00
12,679.00
12,465.00
10,063.00
8,772.00
9,591.00
Minority Interest
0.00
0.00
0.00
0.00
1.00
1.00
Long-Term Borrowings
9,003.00
8,499.00
7,016.00
6,648.00
6,468.00
6,382.00
Secured Loans
9,003.00
8,499.00
7,016.00
6,648.00
6,468.00
6,382.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.00
155.00
99.00
-13.00
-74.00
1.00
Other Long Term Liabilities
6950
5893
6690
5367
4391
4519
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,476.00
1,354.00
1,176.00
1,293.00
1,329.00
1,433.00
Total Non-Current Liabilities
13,976.00
12,910.00
10,960.00
11,003.00
10,114.00
10,312.00
Current Liabilities
Trade Payables
850.00
860.00
859.00
687.00
600.00
668.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,476.00
1,354.00
1,176.00
1,293.00
1,329.00
1,433.00
Total Current Liabilities
12,754.00
10,591.00
10,233.00
7,326.00
6,454.00
6,831.00
Total Liabilities
40,361.00
36,180.00
33,658.00
28,392.00
25,341.00
26,735.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,309.00
24,574.00
25,431.00
21,307.00
18,831.00
20,400.00
Less: Accumulated Depreciation
14,326.00
13,671.00
15,511.00
12,867.00
11,086.00
11,667.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,983.00
10,903.00
9,920.00
8,440.00
7,745.00
8,733.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
887.00
909.00
1,139.00
903.00
730.00
584.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25,693.00
23,118.00
22,666.00
19,512.00
17,339.00
18,065.00
Current Assets Loans & Advances
Current Investments
363.00
98.00
14.00
13.00
67.00
61.00
Inventories
421.00
509.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,516.00
3,378.00
3,311.00
2,686.00
2,199.00
2,619.00
Cash and Bank
8,802.00
7,611.00
6,203.00
2,009.00
2,056.00
1,655.00
Other Current Assets
13,570.00
12,102.00
10,169.00
5,230.00
4,786.00
4,828.00
Short Term Loans and Advances
468.00
506.00
641.00
522.00
464.00
493.00
Total Current Assets
14,668.00
13,062.00
10,992.00
8,880.00
8,002.00
8,670.00
Net Current Assets (Including Current Investments)
1,914.00
2,471.00
759.00
1,554.00
1,548.00
1,839.00
Total Current Assets Excluding Current Investments
14,668.00
13,062.00
10,992.00
8,880.00
8,002.00
8,670.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,361.00
36,180.00
33,658.00
28,392.00
25,341.00
26,735.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,003.00
8,499.00
7,016.00
6,648.00
6,468.00
6,382.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.13% vs 64.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.94% vs -11.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.08% vs 9.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.42% vs -20.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.30% vs 18.83% in Dec 2023
Compare Balance Sheet Results of Loomis AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,631.00
42,676.00
-29,045.00
-68.06%
Shareholder's Funds
13,631.00
42,676.00
-29,045.00
-68.06%
Minority Interest
0
4.00
-4.00
-100.00%
Long-Term Borrowings
9,003.00
43,570.00
-34,567.00
-79.34%
Secured Loans
9,003.00
43,570.00
-34,567.00
-79.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.00
53.00
-149.00
-281.13%
Other Long Term Liabilities
6,950.00
9,756.00
-2,806.00
-28.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,476.00
2,190.00
-714.00
-32.60%
Total Non-Current Liabilities
13,976.00
46,583.00
-32,607.00
-70.00%
Current Liabilities
Trade Payables
850.00
5,006.00
-4,156.00
-83.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,476.00
2,190.00
-714.00
-32.60%
Total Current Liabilities
12,754.00
36,488.00
-23,734.00
-65.05%
Total Liabilities
40,361.00
1,25,751.00
-85,390.00
-67.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,309.00
23,759.00
3,550.00
14.94%
Less: Accumulated Depreciation
14,326.00
14,926.00
-600.00
-4.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,983.00
8,833.00
4,150.00
46.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
887.00
3,781.00
-2,894.00
-76.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
25,693.00
81,248.00
-55,555.00
-68.38%
Current Assets Loans & Advances
Current Investments
363.00
189.00
174.00
92.06%
Inventories
421.00
1,744.00
-1,323.00
-75.86%
Sundry Debtors
3,516.00
23,028.00
-19,512.00
-84.73%
Cash and Bank
8,802.00
7,427.00
1,375.00
18.51%
Other Current Assets
13,570.00
41,957.00
-28,387.00
-67.66%
Short Term Loans and Advances
468.00
9,569.00
-9,101.00
-95.11%
Total Current Assets
14,668.00
44,503.00
-29,835.00
-67.04%
Net Current Assets (Including Current Investments)
1,914.00
8,015.00
-6,101.00
-76.12%
Total Current Assets Excluding Current Investments
14,668.00
44,503.00
-29,835.00
-67.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,361.00
1,25,751.00
-85,390.00
-67.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,003.00
43,570.00
-34,567.00
-79.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,026.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.13% vs 64.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,950.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.94% vs -11.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,983.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.08% vs 9.91% in Dec 2023
Annual - Investments
Investments 887.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.42% vs -20.19% in Dec 2023
Annual - Current Assets
Current Assets 14,668.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.30% vs 18.83% in Dec 2023
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