Loomis AB ser. B Financial Flexibility Index
Loomis AB ser. B financial flexibility index. Loomis AB ser. B (LOOMIS) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr1.37 Billion (operating CF Skr1.03 Billion minus capex Skr341.00 Million) represents 0% of total liabilities (Skr26.48 Billion). See how much free cash does Loomis AB ser. B generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loomis AB ser. B (2005–2025)
Financial flexibility index of Loomis AB ser. B from 2005 to 2025. Historical Financial Flexibility Index trend for Loomis AB ser. B across 21 annual periods. Check LOOMIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Loomis AB ser. B Financial Flexibility Index by Year (2005–2025)
Loomis AB ser. B financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Loomis AB ser. B. For the full cash flow conversion analysis, see Loomis AB ser. B operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr6.01 Billion | Skr4.61 Billion | Skr25.04 Billion | ▼ -13.4% |
| 2024 | 0.28x | Skr7.41 Billion | Skr5.75 Billion | Skr26.73 Billion | ▼ -7.3% |
| 2023 | 0.30x | Skr7.03 Billion | Skr5.08 Billion | Skr23.50 Billion | ▲ +14.0% |
| 2022 | 0.26x | Skr5.07 Billion | Skr3.65 Billion | Skr19.32 Billion | ▲ +15.0% |
| 2021 | 0.23x | Skr3.92 Billion | Skr2.76 Billion | Skr17.16 Billion | ▼ -8.1% |
| 2020 | 0.25x | Skr4.01 Billion | Skr2.99 Billion | Skr16.12 Billion | ▼ -16.8% |
| 2019 | 0.30x | Skr5.07 Billion | Skr3.36 Billion | Skr16.97 Billion | ▼ -30.0% |
| 2018 | 0.43x | Skr4.30 Billion | Skr2.83 Billion | Skr10.07 Billion | ▼ -0.1% |
| 2017 | 0.43x | Skr3.47 Billion | Skr2.31 Billion | Skr8.13 Billion | ▼ -7.4% |
| 2016 | 0.46x | Skr3.79 Billion | Skr2.67 Billion | Skr8.22 Billion | ▲ +12.9% |
| 2015 | 0.41x | Skr3.50 Billion | Skr2.12 Billion | Skr8.57 Billion | ▲ +14.7% |
| 2014 | 0.36x | Skr2.89 Billion | Skr1.82 Billion | Skr8.12 Billion | ▼ -11.4% |
| 2013 | 0.40x | Skr2.05 Billion | Skr1.30 Billion | Skr5.10 Billion | ▲ +6.6% |
| 2012 | 0.38x | Skr2.03 Billion | Skr1.24 Billion | Skr5.39 Billion | ▲ +3.6% |
| 2011 | 0.36x | Skr2.06 Billion | Skr1.20 Billion | Skr5.67 Billion | ▼ -18.3% |
| 2010 | 0.45x | Skr1.99 Billion | Skr1.27 Billion | Skr4.46 Billion | ▲ +3.6% |
| 2009 | 0.43x | Skr2.16 Billion | Skr1.33 Billion | Skr5.02 Billion | ▲ +68.1% |
| 2008 | 0.26x | Skr1.52 Billion | Skr639.70 Million | Skr5.94 Billion | ▲ +211.2% |
| 2007 | 0.08x | Skr563.40 Million | Skr-173.70 Million | Skr6.86 Billion | ▼ -71.7% |
| 2006 | 0.29x | Skr1.73 Billion | Skr861.50 Million | Skr5.94 Billion | ▲ +61.3% |
| 2005 | 0.18x | Skr1.67 Billion | Skr1.00 Billion | Skr9.26 Billion | — |