Loomis AB (OSTO:LOOMIS) Total Liabilities : kr24,785 Mil (As of Sep. 2024)

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What is Loomis AB Total Liabilities?

Loomis AB's Total Liabilities for the quarter that ended in Sep. 2024 was kr24,785 Mil.

Loomis AB's quarterly Total Liabilities increased from Mar. 2024 (kr24,900.00 Mil) to Jun. 2024 (kr25,848.00 Mil) but then declined from Jun. 2024 (kr25,848.00 Mil) to Sep. 2024 (kr24,785.00 Mil).

Loomis AB's annual Total Liabilities increased from Dec. 2021 (kr17,165.00 Mil) to Dec. 2022 (kr19,316.00 Mil) and increased from Dec. 2022 (kr19,316.00 Mil) to Dec. 2023 (kr23,502.00 Mil).

Loomis AB Total Liabilities Historical Data

The historical data trend for Loomis AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Loomis AB Total Liabilities Chart

Loomis AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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16,971.00

16,123.00

17,165.00

19,316.00

23,502.00

Loomis AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															23,635.00	23,502.00	24,900.00	25,848.00	24,785.00

Loomis AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Loomis AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10591	+	(10632	+	1650
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	629)
	=	23,502

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	36180	-	12678
	=	23,502

Loomis AB's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11446	+	(11146	+	1501
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	692)
	=	24,785

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	37483	-	12698
	=	24,785

Loomis AB Total Liabilities Related Terms

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Loomis AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OSTO:LOOMIS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LOIMF:USA LOOMIs:UK 0JYZ:UK K900:Germany

Address

Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website

https://www.loomis.com

Loomis AB is a Sweden-based company mainly engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe and Latin America, USA, and Loomis Pay. The company generates the majority of its revenue from the USA.

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