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STOCKS

Loomis AB (SE:LOOMIS)

:LOOMIS

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 Q2 2025 was kr0.29. For the 2025 fiscal year, SE:LOOMIS's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.23	1.07	1.21	1.24
Quick Ratio	1.00	1.19	0.99	1.64	1.67
Cash Ratio	0.59	0.72	0.61	0.70	0.74
Solvency Ratio	0.19	0.14	0.21	0.18	0.17
Operating Cash Flow Ratio	0.39	0.48	0.36	0.38	0.46
Short-Term Operating Cash Flow Coverage	5.55	1.29	0.89	1.39	2.24
Net Current Asset Value	kr -12.53B	kr -10.44B	kr -8.32B	kr -8.29B	kr -8.12B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.43	0.38	0.39	0.39
Debt-to-Equity Ratio	1.14	1.23	0.97	1.05	1.10
Debt-to-Capital Ratio	0.53	0.55	0.49	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.26	0.36	0.39
Financial Leverage Ratio	3.18	2.85	2.55	2.71	2.84
Debt Service Coverage Ratio	3.30	0.89	0.97	1.54	1.89
Interest Coverage Ratio	3.92	4.65	8.67	9.82	6.76
Debt to Market Cap	0.28	0.57	0.40	0.42	0.41
Interest Debt Per Share	215.04	227.72	170.33	143.43	131.06
Net Debt to EBITDA	0.95	1.71	1.23	1.44	1.49
Profitability Margins
Gross Profit Margin	28.31%	25.40%	26.76%	27.16%	25.50%
EBIT Margin	10.48%	10.19%	9.73%	8.73%	8.85%
EBITDA Margin	20.85%	16.30%	19.11%	19.10%	17.38%
Operating Profit Margin	10.24%	9.61%	10.00%	8.81%	6.93%
Pretax Profit Margin	7.87%	7.49%	8.58%	7.83%	5.83%
Net Profit Margin	5.71%	5.21%	6.33%	5.60%	3.81%
Continuous Operations Profit Margin	5.70%	5.20%	6.33%	5.60%	3.81%
Net Income Per EBT	72.52%	69.57%	73.76%	71.46%	65.33%
EBT Per EBIT	76.82%	77.89%	85.78%	88.90%	84.05%
Return on Assets (ROA)	4.52%	4.13%	5.04%	4.05%	2.88%
Return on Equity (ROE)	13.57%	11.79%	12.85%	10.97%	8.16%
Return on Capital Employed (ROCE)	12.40%	10.78%	11.75%	8.73%	7.07%
Return on Invested Capital (ROIC)	8.09%	6.28%	7.04%	5.50%	4.19%
Return on Tangible Assets	6.30%	5.86%	7.06%	5.84%	4.15%
Earnings Yield	6.56%	7.85%	7.67%	6.12%	4.21%
Efficiency Ratios
Receivables Turnover	6.01	8.50	7.65	7.34	8.56
Payables Turnover	24.42	24.90	21.58	20.91	23.36
Inventory Turnover	37.78	42.07	22.50	-4.57	-5.10
Fixed Asset Turnover	2.53	2.63	2.55	2.34	2.43
Asset Turnover	0.79	0.79	0.80	0.72	0.76
Working Capital Turnover Ratio	20.38	17.78	21.89	12.72	11.11
Cash Conversion Cycle	55.49	36.97	47.05	-47.68	-44.48
Days of Sales Outstanding	60.78	42.95	47.74	49.71	42.66
Days of Inventory Outstanding	9.66	8.68	16.22	-79.93	-71.52
Days of Payables Outstanding	14.95	14.66	16.91	17.45	15.63
Operating Cycle	70.44	51.63	63.96	-30.22	-28.85
Cash Flow Ratios
Operating Cash Flow Per Share	75.80	71.32	49.91	36.81	39.79
Free Cash Flow Per Share	53.44	43.83	30.38	21.30	26.31
CapEx Per Share	22.36	27.49	19.52	15.51	13.48
Free Cash Flow to Operating Cash Flow	0.71	0.61	0.61	0.58	0.66
Dividend Paid and CapEx Coverage Ratio	2.08	1.81	1.77	1.71	2.10
Capital Expenditure Coverage Ratio	3.39	2.59	2.56	2.37	2.95
Operating Cash Flow Coverage Ratio	0.37	0.33	0.30	0.26	0.31
Operating Cash Flow to Sales Ratio	0.17	0.18	0.14	0.14	0.16
Free Cash Flow Yield	13.78%	16.38%	10.62%	8.85%	11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	12.74	13.04	16.34	23.77
Price-to-Sales (P/S) Ratio	0.86	0.66	0.83	0.91	0.90
Price-to-Book (P/B) Ratio	2.19	1.50	1.68	1.79	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	7.26	6.11	9.41	11.30	8.60
Price-to-Operating Cash Flow Ratio	5.14	3.75	5.73	6.54	5.69
Price-to-Earnings Growth (PEG) Ratio	2.69	-3.00	0.27	0.30	-0.42
Price-to-Fair Value	2.19	1.50	1.68	1.79	1.94
Enterprise Value Multiple	5.10	5.78	5.55	6.23	6.69
Enterprise Value	32.54B	27.06B	26.83B	23.45B	21.88B
EV to EBITDA	5.10	5.78	5.55	6.23	6.69
EV to Sales	1.06	0.94	1.06	1.19	1.16
EV to Free Cash Flow	8.91	8.67	12.09	14.69	11.06
EV to Operating Cash Flow	6.29	5.33	7.36	8.50	7.31
Tangible Book Value Per Share	18.05	27.96	46.12	23.12	15.07
Shareholders’ Equity Per Share	177.89	178.10	170.66	134.30	116.61
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.26	0.28	0.35
Revenue Per Share	448.35	403.27	346.62	263.23	250.09
Net Income Per Share	25.58	21.00	21.93	14.73	9.52
Tax Burden	0.73	0.70	0.74	0.71	0.65
Interest Burden	0.75	0.73	0.88	0.90	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.16	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.15	3.40	1.68	1.79	2.73

Currency in SEK

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