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). Check how strategically is Loomis AB ser. B's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Loomis AB ser. B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AB ser. B (LOOMIS) total market value.
| 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 | — |