Loomis AB (publ)
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company offers transportation of cash and valuables with logistics systems to and from central banks, financial institutions, retailers, restaurants and other businesses; cash management services, and vault and cash storage outsourcing for centr… Read more
Loomis AB (publ) (LOIMF) - Net Assets
Latest net assets as of June 2025: $12.15 Billion USD
Based on the latest financial reports, Loomis AB (publ) (LOIMF) has net assets worth $12.15 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.66 Billion) and total liabilities ($26.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.15 Billion |
| % of Total Assets | 31.43% |
| Annual Growth Rate | 17.13% |
| 5-Year Change | 55.36% |
| 10-Year Change | 133.23% |
| Growth Volatility | 70.53 |
Loomis AB (publ) - Net Assets Trend (2005–2024)
This chart illustrates how Loomis AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Loomis AB (publ) (2005–2024)
The table below shows the annual net assets of Loomis AB (publ) from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $13.63 Billion | +7.51% |
| 2023-12-31 | $12.68 Billion | +1.72% |
| 2022-12-31 | $12.46 Billion | +23.86% |
| 2021-12-31 | $10.06 Billion | +14.70% |
| 2020-12-31 | $8.77 Billion | -8.54% |
| 2019-12-31 | $9.59 Billion | +13.89% |
| 2018-12-31 | $8.42 Billion | +19.68% |
| 2017-12-31 | $7.04 Billion | +5.87% |
| 2016-12-31 | $6.65 Billion | +13.74% |
| 2015-12-31 | $5.84 Billion | +19.07% |
| 2014-12-31 | $4.91 Billion | +17.84% |
| 2013-12-31 | $4.17 Billion | +15.86% |
| 2012-12-31 | $3.60 Billion | +5.83% |
| 2011-12-31 | $3.40 Billion | +8.77% |
| 2010-12-31 | $3.12 Billion | -0.19% |
| 2009-12-31 | $3.13 Billion | +5.14% |
| 2008-12-31 | $2.98 Billion | +97.77% |
| 2007-12-31 | $1.50 Billion | -45.38% |
| 2006-12-31 | $2.76 Billion | +307.57% |
| 2005-12-31 | $676.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Loomis AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 712310000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.63 Billion | 48.66% |
| Common Stock | $376.00 Million | 2.76% |
| Other Comprehensive Income | $2.03 Billion | 14.88% |
| Other Components | $4.59 Billion | 33.70% |
| Total Equity | $13.63 Billion | 100.00% |
Loomis AB (publ) Competitors by Market Cap
The table below lists competitors of Loomis AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
$2.74 Billion |
|
Ramelius Resources Ltd
PINK:RMLRF
|
$2.74 Billion |
|
China Resources Gas Group Limited
PINK:CRGGF
|
$2.74 Billion |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
$2.74 Billion |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
$2.73 Billion |
|
International Seaways Inc
NYSE:INSW
|
$2.73 Billion |
|
Erasca Inc
NASDAQ:ERAS
|
$2.73 Billion |
|
BRP Inc
NASDAQ:DOOO
|
$2.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Loomis AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,678,000,000 to 13,630,000,000, a change of 952,000,000 (7.5%).
- Net income of 1,641,000,000 contributed positively to equity growth.
- Dividend payments of 880,000,000 reduced retained earnings.
- Share repurchases of 800,000,000 reduced equity.
- Other comprehensive income increased equity by 204,000,000.
- Other factors increased equity by 787,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.64 Billion | +12.04% |
| Dividends Paid | $880.00 Million | -6.46% |
| Share Repurchases | $800.00 Million | -5.87% |
| Other Comprehensive Income | $204.00 Million | +1.5% |
| Other Changes | $787.00 Million | +5.77% |
| Total Change | $- | 7.51% |
Book Value vs Market Value Analysis
This analysis compares Loomis AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.35x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $9.26 | $40.32 | x |
| 2006-12-31 | $37.74 | $40.32 | x |
| 2007-12-31 | $20.61 | $40.32 | x |
| 2008-12-31 | $40.76 | $40.32 | x |
| 2009-12-31 | $41.41 | $40.32 | x |
| 2010-12-31 | $42.78 | $40.32 | x |
| 2011-12-31 | $46.53 | $40.32 | x |
| 2012-12-31 | $49.24 | $40.32 | x |
| 2013-12-31 | $55.65 | $40.32 | x |
| 2014-12-31 | $65.23 | $40.32 | x |
| 2015-12-31 | $77.69 | $40.32 | x |
| 2016-12-31 | $88.36 | $40.32 | x |
| 2017-12-31 | $93.54 | $40.32 | x |
| 2018-12-31 | $111.94 | $40.32 | x |
| 2019-12-31 | $127.50 | $40.32 | x |
| 2020-12-31 | $116.61 | $40.32 | x |
| 2021-12-31 | $134.24 | $40.32 | x |
| 2022-12-31 | $170.56 | $40.32 | x |
| 2023-12-31 | $177.70 | $40.32 | x |
| 2024-12-31 | $195.83 | $40.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Loomis AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.39%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.96x
- Recent ROE (12.04%) is below the historical average (12.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 69.75% | 4.26% | 1.11x | 14.69x | $403.90 Million |
| 2006 | -23.24% | -5.58% | 1.32x | 3.16x | $-915.72 Million |
| 2007 | -58.51% | -7.73% | 1.36x | 5.56x | $-1.03 Billion |
| 2008 | 14.24% | 3.76% | 1.26x | 2.99x | $126.20 Million |
| 2009 | 15.98% | 4.17% | 1.47x | 2.61x | $187.10 Million |
| 2010 | 15.88% | 4.50% | 1.46x | 2.43x | $183.70 Million |
| 2011 | 15.10% | 4.68% | 1.21x | 2.67x | $173.30 Million |
| 2012 | 18.08% | 5.72% | 1.26x | 2.50x | $290.50 Million |
| 2013 | 17.67% | 6.48% | 1.23x | 2.22x | $319.50 Million |
| 2014 | 18.54% | 6.74% | 1.04x | 2.65x | $419.20 Million |
| 2015 | 18.29% | 6.64% | 1.12x | 2.47x | $484.60 Million |
| 2016 | 18.93% | 7.49% | 1.13x | 2.24x | $593.30 Million |
| 2017 | 20.29% | 8.29% | 1.14x | 2.15x | $724.30 Million |
| 2018 | 18.26% | 8.02% | 1.04x | 2.20x | $695.90 Million |
| 2019 | 17.16% | 7.82% | 0.79x | 2.77x | $686.90 Million |
| 2020 | 8.16% | 3.81% | 0.76x | 2.84x | $-161.20 Million |
| 2021 | 10.97% | 5.60% | 0.72x | 2.71x | $97.70 Million |
| 2022 | 12.85% | 6.33% | 0.80x | 2.55x | $355.60 Million |
| 2023 | 11.79% | 5.21% | 0.79x | 2.85x | $227.20 Million |
| 2024 | 12.04% | 5.39% | 0.75x | 2.96x | $278.00 Million |
Industry Comparison
This section compares Loomis AB (publ)'s net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Loomis AB (publ) (LOIMF) | $12.15 Billion | 69.75% | 2.18x | $2.73 Billion |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |