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Loomis AB (SE:LOOMIS)
:LOOMIS
Sweden Market
LOOMIS
Loomis AB
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Loomis AB (LOOMIS) Cash flow

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Loomis AB Cash Flow

SE:LOOMIS's free cash flow for Q4 2025 was kr1.42B. For the 2025 fiscal year, SE:LOOMIS's free cash flow was decreased by kr-881.00M and operating cash flow was kr1.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.61Bkr 5.75Bkr 5.08Bkr 3.65Bkr 2.76B
Investing Cash Flow
kr -2.10Bkr -1.68Bkr -3.92Bkr -1.37Bkr -1.39B
Financing Cash Flow
kr -2.59Bkr -3.55Bkr -858.00Mkr -2.15Bkr -1.49B
End Cash Position
kr 7.49Bkr 3.07Bkr 2.49Bkr 2.26Bkr 2.01B
Free Cash Flow
kr 3.20Bkr 4.08Bkr 3.12Bkr 2.22Bkr 1.60B
Currency in SEK

Loomis AB Cash Flow