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Loomis AB (LOIMF)
OTHER OTC:LOIMF
US Market
LOIMF
Loomis AB
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Loomis AB (LOIMF) Ratios

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Loomis AB Ratios

LOIMF's free cash flow for Q2 2026 was kr0.30. For the 2026 fiscal year, LOIMF's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.15 1.23 1.07
Quick Ratio
 1.04 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
 0.41 0.37 0.45 0.48 0.36
Short-Term Operating Cash Flow Coverage
 5.00 1.06 100.86 1.29 0.91
Net Current Asset Value
kr -11.93Bkr -11.40Bkr -12.06Bkr -10.44Bkr -8.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.45 0.34 0.44 0.38
Debt-to-Equity Ratio
 1.12 1.40 1.01 1.25 0.97
Debt-to-Capital Ratio
 0.53 0.58 0.50 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.34 0.36 0.26
Financial Leverage Ratio
 3.13 3.09 2.96 2.85 2.55
Debt Service Coverage Ratio
 3.11 1.09 6.89 0.89 0.99
Interest Coverage Ratio
 5.65 5.01 3.71 4.65 8.30
Debt to Market Cap
 0.20 0.39 0.30 0.57 0.40
Interest Debt Per Share
 217.80 257.54 209.05 230.39 170.51
Net Debt to EBITDA
 0.91 1.47 0.74 1.75 1.23
Profitability Margins
Gross Profit Margin
28.94%28.81%27.73%25.40%26.76%
EBIT Margin
10.63%10.26%11.39%10.19%9.73%
EBITDA Margin
21.13%20.73%21.96%16.30%19.11%
Operating Profit Margin
12.80%12.19%10.01%9.61%10.00%
Pretax Profit Margin
9.23%7.83%7.46%7.49%8.58%
Net Profit Margin
6.10%5.20%5.39%5.21%6.33%
Continuous Operations Profit Margin
6.10%5.20%5.39%5.20%6.33%
Net Income Per EBT
66.15%66.44%72.26%69.57%73.76%
EBT Per EBIT
72.07%64.21%74.53%77.89%85.78%
Return on Assets (ROA)
4.78%4.27%4.07%4.13%5.04%
Return on Equity (ROE)
14.93%13.18%12.04%11.79%12.85%
Return on Capital Employed (ROCE)
15.15%15.00%11.04%10.78%11.75%
Return on Invested Capital (ROIC)
9.03%8.00%7.44%6.28%7.06%
Return on Tangible Assets
6.57%5.90%5.61%5.86%7.06%
Earnings Yield
5.04%5.97%6.99%7.85%7.67%
Efficiency Ratios
Receivables Turnover
 6.92 7.92 7.93 8.50 7.65
Payables Turnover
 19.89 19.95 25.88 24.90 21.58
Inventory Turnover
 25.78 36.90 52.26 42.07 197.23
Fixed Asset Turnover
 2.53 2.61 2.35 2.63 2.55
Asset Turnover
 0.78 0.82 0.75 0.79 0.80
Working Capital Turnover Ratio
 17.77 18.84 13.89 17.78 21.89
Cash Conversion Cycle
 48.51 37.66 38.91 36.97 32.68
Days of Sales Outstanding
 52.71 46.06 46.03 42.95 47.74
Days of Inventory Outstanding
 14.16 9.89 6.98 8.68 1.85
Days of Payables Outstanding
 18.35 18.30 14.10 14.66 16.91
Operating Cycle
 66.87 55.96 53.01 51.63 49.59
Cash Flow Ratios
Operating Cash Flow Per Share
 80.21 67.88 82.36 71.32 49.91
Free Cash Flow Per Share
 59.42 47.17 58.51 43.83 30.38
CapEx Per Share
 20.79 20.71 23.85 27.49 19.52
Free Cash Flow to Operating Cash Flow
 0.74 0.69 0.71 0.61 0.61
Dividend Paid and CapEx Coverage Ratio
 1.97 1.95 2.26 1.81 1.77
Capital Expenditure Coverage Ratio
 3.86 3.28 3.45 2.59 2.56
Operating Cash Flow Coverage Ratio
 0.39 0.28 0.42 0.32 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.19 0.18 0.14
Free Cash Flow Yield
10.77%12.08%17.39%16.38%10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 16.76 14.31 12.74 13.04
Price-to-Sales (P/S) Ratio
 1.21 0.87 0.77 0.66 0.83
Price-to-Book (P/B) Ratio
 2.97 2.21 1.72 1.50 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 9.28 8.28 5.75 6.11 9.41
Price-to-Operating Cash Flow Ratio
 6.88 5.75 4.08 3.75 5.73
Price-to-Earnings Growth (PEG) Ratio
 2.22 -18.76 1.20 -3.00 0.27
Price-to-Fair Value
 2.97 2.21 1.72 1.50 1.68
Enterprise Value Multiple
 6.64 5.67 4.26 5.82 5.55
Enterprise Value
 42.75B 35.76B 28.45B 27.25B 26.83B
EV to EBITDA
 6.64 5.67 4.26 5.82 5.55
EV to Sales
 1.40 1.18 0.93 0.95 1.06
EV to Free Cash Flow
 10.76 11.17 6.97 8.73 12.09
EV to Operating Cash Flow
 7.97 7.76 4.95 5.37 7.36
Tangible Book Value Per Share
 27.40 26.26 36.15 27.96 46.12
Shareholders’ Equity Per Share
 185.87 176.75 195.27 178.10 170.66
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.30 0.26
Revenue Per Share
 455.55 448.11 436.13 403.27 346.62
Net Income Per Share
 27.80 23.30 23.51 21.00 21.93
Tax Burden
 0.66 0.66 0.72 0.70 0.74
Interest Burden
 0.87 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
 2.53 2.91 3.50 3.40 1.68
Currency in SEK