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Loomis AB (SE:LOOMIS)
:LOOMIS
Sweden Market
LOOMIS
Loomis AB
RESEARCH TOOLSreports

Loomis AB (LOOMIS) Cash flow

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1 Followers

Loomis AB Cash Flow

SE:LOOMIS's free cash flow for Q3 2025 was kr900.00M. For the 2025 fiscal year, SE:LOOMIS's free cash flow was decreased by kr964.00M and operating cash flow was kr1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 5.75Bkr 5.08Bkr 3.65Bkr 2.76Bkr 2.99B
Investing Cash Flow
kr -1.68Bkr -3.92Bkr -1.37Bkr -1.39Bkr -1.84B
Financing Cash Flow
kr -3.55Bkr -858.00Mkr -2.15Bkr -1.49Bkr -621.00M
End Cash Position
kr 3.07Bkr 2.49Bkr 2.26Bkr 2.01Bkr 2.06B
Free Cash Flow
kr 4.08Bkr 3.12Bkr 2.22Bkr 1.60Bkr 1.98B
Currency in SEK

Loomis AB Cash Flow