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Loomis AB (LOOMIS) Cash flow

Loomis AB Cash Flow

SE:LOOMIS's free cash flow for Q3 2026 was $743.00M. For the 2026 fiscal year, SE:LOOMIS's free cash flow was decreased by $-393.00M and operating cash flow was $1.14B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.61B$ 5.75B$ 5.08B$ 3.65B$ 2.76B
$ -2.10B$ -1.68B$ -3.92B$ -1.37B$ -1.39B
$ -2.59B$ -3.55B$ -858.00M$ -2.15B$ -1.49B
$ 7.49B$ 3.07B$ 2.49B$ 2.26B$ 2.01B
$ 3.20B$ 4.08B$ 3.12B$ 2.22B$ 1.60B

Currency in SEK

Loomis AB Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing