Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Loomis AB (LOIMF) had Long-Term Debt of $621.48M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.11B
Net Income	$161.68M
Cost of Goods Sold	$2.21B
Gross Profit	$895.89M
Operating Expenses	$2.80B
Operating Income	$309.67M
Non-Operating Income/Expense	$-66.33M
Pre-Tax Income	$243.34M
Normalized Pre-Tax Income	$243.34M
Income after Taxes	$161.68M
Income from Continuous Operations	$161.68M
Consolidated Net Income/Loss	$161.68M
Normalized Income after Taxes	$161.68M
EBIT	$309.67M
EBITDA	$635.28M
Weighted-Average Shares Outstanding (Basic)	67.90M
Weighted-Average Shares Outstanding (Diluted)	68.20M
Earnings per Share (EPS) (Basic)	$2.38
Earnings per Share (EPS) (Diluted)	$2.37
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$588.47M
Long-Term Assets	$2.39B
Total Assets	$3.79B
Current Liabilities	$1.26B
Long-Term Debt	$621.48M
Long-Term Liabilities	$1.30B
Total Liabilities	$2.56B
Common Equity	$1.23B
Tangible Shareholders Equity	$182.22M
Shareholders Equity	$1.23B
Common Shares Outstanding	66.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$471.04M
Cash Flow from Investing Activities	$-214.52M
Cash Flow from Financial Activities	$-264.70M
Beginning Cash	$314.16M
End Cash	$291.58M
Increase/Decrease in Cash	$-22.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-98.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.57
Gross Margin	28.81%
Operating Margin	9.96%
EBIT Margin	9.96%
EBITDA Margin	20.43%
Pre-Tax Profit Margin	7.83%
Profit Margin	5.20%
Free Cash Flow	$327.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	36.90
Receiveable Turnover	7.27
Days Sales in Receivables	50.20
Return on Equity	13.18%
Return on Tangible Equity	88.73%
Return on Assets	4.27%
Return on Investments	8.75%
Book Value Per Share	$18.33
Free Cash Flow per Share	$4.80
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.