Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Loomis AB (LOIMF) had Shareholders Equity of $1.23B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$820.65M
Net Income	$20.88M
Cost of Goods Sold	$577.63M
Gross Profit	$243.03M
Operating Expenses	$760.24M
Operating Income	$60.41M
Non-Operating Income/Expense	$-18.53M
Pre-Tax Income	$41.88M
Normalized Pre-Tax Income	$41.88M
Income after Taxes	$20.88M
Income from Continuous Operations	$20.88M
Consolidated Net Income/Loss	$20.88M
Normalized Income after Taxes	$20.88M
EBIT	$60.41M
EBITDA	$135.99M
Weighted-Average Shares Outstanding (Basic)	67.90M
Weighted-Average Shares Outstanding (Diluted)	68.20M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
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	29.60%
Operating Margin	7.36%
EBIT Margin	7.36%
EBITDA Margin	--
Pre-Tax Profit Margin	5.10%
Profit Margin	2.54%
Free Cash Flow	$327.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	9.63
Receiveable Turnover	1.92
Days Sales in Receivables	46.91
Return on Equity	1.70%
Return on Tangible Equity	11.46%
Return on Assets	0.55%
Return on Investments	1.13%
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.