Loomis revenue and financials
kr 559.00Change from previous close: −0.53%Absolute change: −kr 3.00
In the fiscal year ended December 2025, Loomis reported revenue of kr 30.43B (−0.05% year over year). Net income was kr 1.58B, a net margin of 5.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.05%
- 2025 vs 2024
- Net income growth
- −3.60%
- 2025 vs 2024
- Net margin
- 5.2%
- 2024: 5.4%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,027 | 1,267 | 1,813 | — | 550 | 987 |
| Depreciation and amortization | 810 | 782 | 807 | — | 775 | 802 |
| Capital expenditure | -341 | -299 | — | — | -310 | -345 |
| Investing cash flow | -341 | -300 | -403 | — | -862 | -345 |
| Financing cash flow | -1,436 | -420 | -1,241 | — | -550 | -743 |
| Dividends paid | -1,338 | — | — | — | -959 | — |
| Share repurchases | 0.0 | 0.0 | -200 | — | -200 | 0.0 |
| Debt issued | 1,000 | 0.0 | 0.0 | — | 609 | 0.0 |
| Debt repaid | -1,098 | -420 | -1,041 | — | 0.0 | -443 |
| Effect of exchange rates | 13.0 | 29.0 | -36.0 | — | 4.0 | -89.0 |
| Net change in cash | -750 | 547 | 169 | — | -862 | -101 |
| Free cash flow | 686 | 968 | 1,813 | — | 240 | 642 |
