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Loomis AB (SE:LOOMIS)
:LOOMIS
Sweden Market
LOOMIS
Loomis AB
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Loomis AB (LOOMIS) Ratios

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Loomis AB Ratios

SE:LOOMIS's free cash flow for Q1 2026 was kr0.27. For the 2026 fiscal year, SE:LOOMIS's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.11 1.15 1.23 1.07
Quick Ratio
 1.11 1.06 1.12 1.19 1.06
Cash Ratio
 0.63 0.61 0.69 0.72 0.61
Solvency Ratio
 0.19 0.19 0.18 0.14 0.21
Operating Cash Flow Ratio
 0.40 0.37 0.45 0.48 0.36
Short-Term Operating Cash Flow Coverage
 1.90 1.82 100.86 1.29 0.91
Net Current Asset Value
kr -11.12Bkr -11.40Bkr -12.06Bkr -10.44Bkr -8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.48 0.34 0.44 0.38
Debt-to-Equity Ratio
 1.04 1.49 1.01 1.25 0.97
Debt-to-Capital Ratio
 0.51 0.60 0.50 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.32 0.47 0.34 0.36 0.26
Financial Leverage Ratio
 2.97 3.09 2.96 2.85 2.55
Debt Service Coverage Ratio
 1.63 1.68 6.89 0.89 0.99
Interest Coverage Ratio
 5.20 5.01 3.71 4.65 8.30
Debt to Market Cap
 0.28 0.50 0.30 0.57 0.40
Interest Debt Per Share
 212.62 273.83 209.05 230.39 170.51
Net Debt to EBITDA
 0.92 1.64 0.74 1.75 1.23
Profitability Margins
Gross Profit Margin
28.59%28.81%27.73%25.40%26.76%
EBIT Margin
10.16%10.26%11.39%10.19%9.73%
EBITDA Margin
20.71%20.73%21.96%16.30%19.11%
Operating Profit Margin
12.18%12.19%10.01%9.61%10.00%
Pretax Profit Margin
8.69%7.83%7.46%7.49%8.58%
Net Profit Margin
5.77%5.20%5.39%5.21%6.33%
Continuous Operations Profit Margin
5.76%5.20%5.39%5.20%6.33%
Net Income Per EBT
66.36%66.44%72.26%69.57%73.76%
EBT Per EBIT
71.37%64.21%74.53%77.89%85.78%
Return on Assets (ROA)
4.50%4.27%4.07%4.13%5.04%
Return on Equity (ROE)
13.97%13.18%12.04%11.79%12.85%
Return on Capital Employed (ROCE)
13.98%15.00%11.04%10.78%11.75%
Return on Invested Capital (ROIC)
8.44%9.04%7.44%6.28%7.06%
Return on Tangible Assets
6.17%5.90%5.61%5.86%7.06%
Earnings Yield
5.51%5.97%6.99%7.85%7.67%
Efficiency Ratios
Receivables Turnover
 7.00 7.27 7.93 8.50 7.65
Payables Turnover
 17.76 19.95 25.88 24.90 21.58
Inventory Turnover
 32.30 36.90 52.26 42.07 197.23
Fixed Asset Turnover
 2.51 2.61 2.35 2.63 2.55
Asset Turnover
 0.78 0.82 0.75 0.79 0.80
Working Capital Turnover Ratio
 17.84 18.84 13.89 17.78 21.89
Cash Conversion Cycle
 42.86 41.79 38.91 36.97 32.68
Days of Sales Outstanding
 52.11 50.20 46.03 42.95 47.74
Days of Inventory Outstanding
 11.30 9.89 6.98 8.68 1.85
Days of Payables Outstanding
 20.55 18.30 14.10 14.66 16.91
Operating Cycle
 63.41 60.09 53.01 51.63 49.59
Cash Flow Ratios
Operating Cash Flow Per Share
 73.08 67.88 82.36 71.32 49.91
Free Cash Flow Per Share
 52.75 47.17 58.51 43.83 30.38
CapEx Per Share
 20.33 20.71 23.85 27.49 19.52
Free Cash Flow to Operating Cash Flow
 0.72 0.69 0.71 0.61 0.61
Dividend Paid and CapEx Coverage Ratio
 2.11 1.95 2.26 1.81 1.77
Capital Expenditure Coverage Ratio
 3.59 3.28 3.45 2.59 2.56
Operating Cash Flow Coverage Ratio
 0.36 0.26 0.42 0.32 0.30
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.19 0.18 0.14
Free Cash Flow Yield
11.23%12.08%17.39%16.38%10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 16.76 14.31 12.74 13.04
Price-to-Sales (P/S) Ratio
 1.05 0.87 0.77 0.66 0.83
Price-to-Book (P/B) Ratio
 2.42 2.21 1.72 1.50 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.91 8.28 5.75 6.11 9.41
Price-to-Operating Cash Flow Ratio
 6.43 5.75 4.08 3.75 5.73
Price-to-Earnings Growth (PEG) Ratio
 2.80 -18.76 1.20 -3.00 0.27
Price-to-Fair Value
 2.42 2.21 1.72 1.50 1.68
Enterprise Value Multiple
 5.98 5.85 4.26 5.82 5.55
Enterprise Value
 37.13B 36.87B 28.45B 27.25B 26.83B
EV to EBITDA
 5.98 5.85 4.26 5.82 5.55
EV to Sales
 1.24 1.21 0.93 0.95 1.06
EV to Free Cash Flow
 10.52 11.51 6.97 8.73 12.09
EV to Operating Cash Flow
 7.59 8.00 4.95 5.37 7.36
Tangible Book Value Per Share
 37.62 26.26 36.15 27.96 46.12
Shareholders’ Equity Per Share
 193.87 176.75 195.27 178.10 170.66
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.30 0.26
Revenue Per Share
 448.31 448.11 436.13 403.27 346.62
Net Income Per Share
 25.86 23.30 23.51 21.00 21.93
Tax Burden
 0.66 0.66 0.72 0.70 0.74
Interest Burden
 0.86 0.76 0.65 0.73 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.55 2.91 3.50 3.40 1.68
Currency in SEK