Loomis AB ser. B (LOOMIS) — Financial Flexibility Index
Loomis AB ser. B (LOOMIS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr1.57 Billion (operating CF Skr1.27 Billion minus capex Skr299.00 Million) represents 0% of total liabilities (Skr25.51 Billion). Also explore net asset momentum of Loomis AB ser. B to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loomis AB ser. B Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Loomis AB ser. B across 21 annual periods. Check LOOMIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loomis AB ser. B (2005–2025)
Year-by-year free cash flow to debt coverage for Loomis AB ser. B. For the full company profile including market capitalisation, see LOOMIS stock market capitalisation.
| 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 | — |