Loomis AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
591
738
717
901
1,345
Total Accounts Receivable
1,590
2,159
2,360
2,464
2,570
3,137
Other Current Assets
289
409
591
630
567
429
Total Current Assets
2,222
3,159
3,689
3,811
4,038
4,911
Net Property, Plant & Equipment
2,972
3,813
4,305
4,709
4,689
5,358
Total Investments and Advances
-
69
79
84
101
183
Long-Term Note Receivable
125
74
73
12
19
164
Intangible Assets
3,565
5,387
5,904
6,001
6,066
7,216
Other Assets
61
19
18
13
18
317
Total Assets
9,267
13,105
14,635
15,132
15,341
18,847
ST Debt & Current Portion LT Debt
680
738
73
754
75
Accounts Payable
404
613
664
580
585
Income Tax Payable
80
117
352
320
185
Other Current Liabilities
1,415
1,660
1,528
1,874
1,911
Total Current Liabilities
2,579
3,128
2,617
3,528
2,756
Long-Term Debt
1,574
3,404
4,489
3,173
3,979
Provision for Risks & Charges
537
1,054
983
1,107
1,028
Deferred Taxes
90
28
136
175
131
Total Liabilities
5,102
8,198
8,792
8,485
8,304
Common Equity (Total)
4,165
4,907
5,843
6,647
7,037
Total Shareholders' Equity
4,165
4,907
5,843
6,647
7,037
Total Equity
4,165
4,907
5,843
6,647
7,037
Liabilities & Shareholders' Equity
9,267
13,105
14,635
15,132
15,341
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