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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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1 Followers

Loomis AB Ratios

SE:LOOMIS's free cash flow for Q4 2025 was kr0.32. For the 2025 fiscal year, SE:LOOMIS's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.15	1.23	1.07
Quick Ratio	1.06	1.06	1.12	1.19	1.06
Cash Ratio	0.61	0.61	0.69	0.72	0.61
Solvency Ratio	0.19	0.19	0.18	0.14	0.21
Operating Cash Flow Ratio	0.38	0.37	0.45	0.48	0.36
Short-Term Operating Cash Flow Coverage	1.86	1.82	100.86	1.29	0.91
Net Current Asset Value	kr -11.40B	kr -11.40B	kr -12.06B	kr -10.44B	kr -8.32B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.34	0.44	0.38
Debt-to-Equity Ratio	1.49	1.49	1.01	1.25	0.97
Debt-to-Capital Ratio	0.60	0.60	0.50	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.34	0.36	0.26
Financial Leverage Ratio	3.09	3.09	2.96	2.85	2.55
Debt Service Coverage Ratio	1.68	1.68	6.89	0.89	0.99
Interest Coverage Ratio	5.01	5.01	3.71	4.65	8.30
Debt to Market Cap	0.49	0.50	0.30	0.57	0.40
Interest Debt Per Share	276.27	273.83	209.05	230.39	170.51
Net Debt to EBITDA	1.64	1.64	0.74	1.75	1.23
Profitability Margins
Gross Profit Margin	28.81%	28.81%	27.73%	25.40%	26.76%
EBIT Margin	10.26%	10.26%	11.39%	10.19%	9.73%
EBITDA Margin	20.73%	20.73%	21.96%	16.30%	19.11%
Operating Profit Margin	12.19%	12.19%	10.01%	9.61%	10.00%
Pretax Profit Margin	7.83%	7.83%	7.46%	7.49%	8.58%
Net Profit Margin	5.20%	5.20%	5.39%	5.21%	6.33%
Continuous Operations Profit Margin	5.20%	5.20%	5.39%	5.20%	6.33%
Net Income Per EBT	66.44%	66.44%	72.26%	69.57%	73.76%
EBT Per EBIT	64.21%	64.21%	74.53%	77.89%	85.78%
Return on Assets (ROA)	4.27%	4.27%	4.07%	4.13%	5.04%
Return on Equity (ROE)	12.76%	13.18%	12.04%	11.79%	12.85%
Return on Capital Employed (ROCE)	15.00%	15.00%	11.04%	10.78%	11.75%
Return on Invested Capital (ROIC)	9.03%	9.04%	7.44%	6.28%	7.06%
Return on Tangible Assets	5.90%	5.90%	5.61%	5.86%	7.06%
Earnings Yield	5.82%	5.97%	6.99%	7.85%	7.67%
Efficiency Ratios
Receivables Turnover	7.27	7.27	7.93	8.50	7.65
Payables Turnover	19.95	19.95	25.88	24.90	21.58
Inventory Turnover	36.90	36.90	52.26	42.07	197.23
Fixed Asset Turnover	2.61	2.61	2.35	2.63	2.55
Asset Turnover	0.82	0.82	0.75	0.79	0.80
Working Capital Turnover Ratio	17.98	18.84	13.89	17.78	21.89
Cash Conversion Cycle	41.79	41.79	38.91	36.97	32.68
Days of Sales Outstanding	50.20	50.20	46.03	42.95	47.74
Days of Inventory Outstanding	9.89	9.89	6.98	8.68	1.85
Days of Payables Outstanding	18.30	18.30	14.10	14.66	16.91
Operating Cycle	60.09	60.09	53.01	51.63	49.59
Cash Flow Ratios
Operating Cash Flow Per Share	69.91	67.88	82.36	71.32	49.91
Free Cash Flow Per Share	49.02	47.17	58.51	43.83	30.38
CapEx Per Share	20.89	20.71	23.85	27.49	19.52
Free Cash Flow to Operating Cash Flow	0.70	0.69	0.71	0.61	0.61
Dividend Paid and CapEx Coverage Ratio	1.99	1.95	2.26	1.81	1.77
Capital Expenditure Coverage Ratio	3.35	3.28	3.45	2.59	2.56
Operating Cash Flow Coverage Ratio	0.26	0.26	0.42	0.32	0.30
Operating Cash Flow to Sales Ratio	0.15	0.15	0.19	0.18	0.14
Free Cash Flow Yield	12.21%	12.08%	17.39%	16.38%	10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.17	16.76	14.31	12.74	13.04
Price-to-Sales (P/S) Ratio	0.89	0.87	0.77	0.66	0.83
Price-to-Book (P/B) Ratio	2.26	2.21	1.72	1.50	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	8.28	5.75	6.11	9.41
Price-to-Operating Cash Flow Ratio	5.77	5.75	4.08	3.75	5.73
Price-to-Earnings Growth (PEG) Ratio	-1.49	-18.76	1.20	-3.00	0.27
Price-to-Fair Value	2.26	2.21	1.72	1.50	1.68
Enterprise Value Multiple	5.92	5.85	4.26	5.82	5.55
Enterprise Value	37.37B	36.87B	28.45B	27.25B	26.83B
EV to EBITDA	5.92	5.85	4.26	5.82	5.55
EV to Sales	1.23	1.21	0.93	0.95	1.06
EV to Free Cash Flow	11.33	11.51	6.97	8.73	12.09
EV to Operating Cash Flow	7.94	8.00	4.95	5.37	7.36
Tangible Book Value Per Share	26.49	26.26	36.15	27.96	46.12
Shareholders’ Equity Per Share	178.32	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	452.11	448.11	436.13	403.27	346.62
Net Income Per Share	23.51	23.30	23.51	21.00	21.93
Tax Burden	0.66	0.66	0.72	0.70	0.74
Interest Burden	0.76	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	0.13	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	2.45	2.91	3.50	3.40	1.68

Currency in SEK