Loomis AB ser. B (LOOMIS) - Total Liabilities
Based on the latest financial reports, Loomis AB ser. B (LOOMIS) has total liabilities worth Skr25.51 Billion SEK (≈ $2.75 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Loomis AB ser. B to track the company's year-over-year net asset growth rate.
Loomis AB ser. B - Total Liabilities Trend (2005–2025)
This chart illustrates how Loomis AB ser. B's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Loomis AB ser. B generate to measure how efficiently the company converts operating cash flow to free cash.
Loomis AB ser. B Competitors by Total Liabilities
The table below lists competitors of Loomis AB ser. B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.53 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$7.31 Billion |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $546.86 Million |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$66.35 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €15.84 Billion |
|
Sonae SGPS SA
LS:SON
|
Portugal | €7.29 Billion |
|
Itron Inc
NASDAQ:ITRI
|
USA | $2.35 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Loomis AB ser. B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Loomis AB ser. B (LOOMIS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Loomis AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loomis AB ser. B (2005–2025)
The table below shows the annual total liabilities of Loomis AB ser. B from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr25.04 Billion ≈ $2.69 Billion |
-6.34% |
| 2024-12-31 | Skr26.73 Billion ≈ $2.88 Billion |
+13.74% |
| 2023-12-31 | Skr23.50 Billion ≈ $2.53 Billion |
+21.67% |
| 2022-12-31 | Skr19.32 Billion ≈ $2.08 Billion |
+12.53% |
| 2021-12-31 | Skr17.16 Billion ≈ $1.85 Billion |
+6.46% |
| 2020-12-31 | Skr16.12 Billion ≈ $1.74 Billion |
-5.00% |
| 2019-12-31 | Skr16.97 Billion ≈ $1.83 Billion |
+68.55% |
| 2018-12-31 | Skr10.07 Billion ≈ $1.08 Billion |
+23.90% |
| 2017-12-31 | Skr8.13 Billion ≈ $874.60 Million |
-1.16% |
| 2016-12-31 | Skr8.22 Billion ≈ $884.82 Million |
-4.07% |
| 2015-12-31 | Skr8.57 Billion ≈ $922.38 Million |
+5.57% |
| 2014-12-31 | Skr8.12 Billion ≈ $873.73 Million |
+59.13% |
| 2013-12-31 | Skr5.10 Billion ≈ $549.06 Million |
-5.36% |
| 2012-12-31 | Skr5.39 Billion ≈ $580.16 Million |
-4.95% |
| 2011-12-31 | Skr5.67 Billion ≈ $610.40 Million |
+27.20% |
| 2010-12-31 | Skr4.46 Billion ≈ $479.86 Million |
-11.25% |
| 2009-12-31 | Skr5.02 Billion ≈ $540.66 Million |
-15.37% |
| 2008-12-31 | Skr5.94 Billion ≈ $638.87 Million |
-13.40% |
| 2007-12-31 | Skr6.86 Billion ≈ $737.71 Million |
+15.37% |
| 2006-12-31 | Skr5.94 Billion ≈ $639.40 Million |
-35.82% |
| 2005-12-31 | Skr9.26 Billion ≈ $996.24 Million |
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About Loomis AB ser. B
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company provides 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 cen… Read more