Fundamentale Kennzahlen Loomis
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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472 SEK | -640 SEK | -880 SEK | 424 SEK | 500 SEK | 496 SEK | 513 SEK | 650 SEK | 736 SEK | 910 SEK | 1.069 SEK | 1.258 SEK | 1.428 SEK | 1.538 SEK | 1.646 SEK | 716 SEK | 1.104 SEK | 1.602 SEK | 1.495 SEK | 1.641 SEK | 1.582 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 6,61 SEK | 6,56 SEK | 6,79 SEK | 8,63 SEK | 9,77 SEK | 12,10 SEK | 14,21 SEK | 16,72 SEK | 18,98 SEK | 20,45 SEK | 21,88 SEK | 9,52 SEK | 14,95 SEK | 22,22 SEK | 20,97 SEK | 23,78 SEK | 23,40 SEK | 35,21 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 11,68 | 16,2 | 18,93 | 15,03 | 14,37 | 16,83 | 14,01 | 14,78 | 24,67 | 15,42 | 11,3 | 13,22 | 14,74 | 16,84 | 11,15 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | -0,76% | 3,51% | 27,1% | 13,21% | 23,85% | 17,44% | 17,66% | 13,52% | 7,74% | 6,99% | -56,49% | 57,04% | 48,63% | -5,63% | 13,4% | -1,6% | 50,47% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,09% | 0,06% | 0,05% | 0,07% | 0,07% | 0,06% | 0,07% | 0,07% | 0,04% | 0,06% | 0,09% | 0,08% | 0,07% | 0,06% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 2,65 SEK | 3,50 SEK | 3,75 SEK | 4,50 SEK | 5,00 SEK | 6,00 SEK | 7,00 SEK | 8,00 SEK | 9,00 SEK | 10,00 SEK | 5,50 SEK | 6,00 SEK | 8,50 SEK | 12,00 SEK | 12,50 SEK | 14,00 SEK | 15,00 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,19% | 3,7% | 4,17% | 3,5% | 2,87% | 2,33% | 3,48% | 2,36% | 2,76% | 2,9% | 2,29% | 2,21% | 3,43% | 3,82% | 4,83% | 3,5% | 3,28% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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81 SEK | 227 SEK | 250 SEK | 245 SEK | 164 SEK | 193 SEK | 256 SEK | 273 SEK | 338 SEK | 376 SEK | 451 SEK | 527 SEK | 602 SEK | 677 SEK | 750 SEK | 414 SEK | 451 SEK | 628 SEK | 853 SEK | 880 SEK | 959 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,4% | 0,52% | 0,43% | 0,46% | 0,41% | 0,42% | 0,42% | 0,42% | 0,44% | 0,46% | 0,58% | 0,4% | 0,38% | 0,57% | 0,53% | 0,6% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | 17,63 SEK | 16,81 SEK | 15,92 SEK | 16,46 SEK | 17,29 SEK | 24,18 SEK | 28,16 SEK | 35,43 SEK | 30,75 SEK | 37,69 SEK | 44,69 SEK | 39,79 SEK | 37,35 SEK | 50,55 SEK | 71,21 SEK | 83,32 SEK | 68,18 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 6,13 | 9,16 | 9,47 | 7,58 | 6,78 | 10,39 | 7,6 | 7,24 | 5,9 | 6,17 | 4,97 | 3,89 | 4,21 | 5,78 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.003 SEK | 862 SEK | -174 SEK | 640 SEK | 1.333 SEK | 1.271 SEK | 1.203 SEK | 1.239 SEK | 1.302 SEK | 1.819 SEK | 2.118 SEK | 2.665 SEK | 2.313 SEK | 2.835 SEK | 3.362 SEK | 2.993 SEK | 2.758 SEK | 3.645 SEK | 5.077 SEK | 5.749 SEK | 4.609 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-445 SEK | -27 SEK | 1.020 SEK | 641 SEK | -747 SEK | -586 SEK | 480 SEK | -261 SEK | -641 SEK | 946 SEK | -386 SEK | -1.510 SEK | -487 SEK | 473 SEK | -1.049 SEK | -621 SEK | -1.489 SEK | -2.153 SEK | -858 SEK | -3.547 SEK | -2.590 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-600 SEK | -837 SEK | -761 SEK | -879 SEK | -813 SEK | -790 SEK | -1.533 SEK | -1.003 SEK | -709 SEK | -2.569 SEK | -1.658 SEK | -1.175 SEK | -1.619 SEK | -2.852 SEK | -1.989 SEK | -1.839 SEK | -1.386 SEK | -1.372 SEK | -3.922 SEK | -1.683 SEK | -2.099 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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337 SEK | -4 SEK | -911 SEK | -239 SEK | 506 SEK | 556 SEK | 342 SEK | 446 SEK | 554 SEK | 747 SEK | 734 SEK | 1.537 SEK | 1.153 SEK | 1.371 SEK | 1.653 SEK | 1.979 SEK | 1.596 SEK | 2.219 SEK | 3.120 SEK | 4.084 SEK | 3.203 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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11.059 SEK | 11.474 SEK | 11.397 SEK | 11.258 SEK | 11.989 SEK | 11.033 SEK | 10.973 SEK | 11.359 SEK | 11.364 SEK | 13.511 SEK | 16.097 SEK | 16.800 SEK | 17.228 SEK | 19.168 SEK | 21.044 SEK | 18.813 SEK | 19.723 SEK | 25.315 SEK | 28.707 SEK | 30.442 SEK | 30.427 SEK | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 3.187 SEK | 2.771 SEK | 2.526 SEK | 2.822 SEK | 2.706 SEK | 2.877 SEK | 3.842 SEK | 4.032 SEK | 4.279 SEK | 4.486 SEK | 5.006 SEK | 5.329 SEK | 4.482 SEK | 5.627 SEK | 6.812 SEK | 7.253 SEK | 7.665 SEK | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 3.018 SEK | 2.806 SEK | 2.683 SEK | 2.898 SEK | 2.832 SEK | 3.318 SEK | 3.944 SEK | 4.147 SEK | 4.346 SEK | 4.809 SEK | 5.204 SEK | 4.238 SEK | 4.779 SEK | 6.217 SEK | 7.072 SEK | 7.639 SEK | 7.407 SEK | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 2.904 SEK | 2.765 SEK | 2.882 SEK | 2.788 SEK | 2.897 SEK | 3.600 SEK | 4.167 SEK | 4.201 SEK | 4.246 SEK | 4.917 SEK | 5.492 SEK | 4.709 SEK | 5.135 SEK | 6.739 SEK | 7.408 SEK | 7.624 SEK | 7.399 SEK | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 2.880 SEK | 2.691 SEK | 2.881 SEK | 2.852 SEK | 2.928 SEK | 3.715 SEK | 4.143 SEK | 4.420 SEK | 4.358 SEK | 4.956 SEK | 5.342 SEK | 4.536 SEK | 5.326 SEK | 6.731 SEK | 7.415 SEK | 7.926 SEK | 7.956 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.752 SEK | 2.741 SEK | 2.449 SEK | 2.459 SEK | 2.615 SEK | 2.517 SEK | 2.417 SEK | 2.578 SEK | 2.634 SEK | 3.228 SEK | 3.934 SEK | 4.307 SEK | 4.695 SEK | 5.041 SEK | 5.834 SEK | 4.798 SEK | 5.231 SEK | 6.775 SEK | 7.293 SEK | 8.441 SEK | 8.766 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 158,58 SEK | 145,94 SEK | 145,21 SEK | 150,87 SEK | 150,92 SEK | 179,61 SEK | 213,98 SEK | 223,33 SEK | 229,02 SEK | 254,81 SEK | 279,74 SEK | 250,09 SEK | 267,08 SEK | 351,11 SEK | 402,62 SEK | 441,19 SEK | 450,10 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 0,67 | 1,05 | 1,28 | 1 | 1,08 | 1,4 | 1,12 | 1,16 | 0,94 | 0,86 | 0,71 | 0,69 | 0,79 | 0,88 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,75% | -0,68% | -1,22% | 6,49% | -7,97% | -0,54% | 3,52% | 0,04% | 18,89% | 19,14% | 4,37% | 2,55% | 11,26% | 9,79% | -10,6% | 4,84% | 28,35% | 13,4% | 6,04% | -0,05% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 149,64% | 95,34% | 78,41% | 100,21% | 92,98% | 71,68% | 88,97% | 86,5% | 106,5% | 115,87% | 139,87% | 145,24% | 125,84% | 114,23% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 41,39 SEK | 41,31 SEK | 44,95 SEK | 47,75 SEK | 55,31 SEK | 65,24 SEK | 77,69 SEK | 88,36 SEK | 93,54 SEK | 111,94 SEK | 127,50 SEK | 116,61 SEK | 136,27 SEK | 172,87 SEK | 177,81 SEK | 197,54 SEK | 177,53 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 2,11 | 2,86 | 3,51 | 2,75 | 2,72 | 3,42 | 2,56 | 2,54 | 2,01 | 1,69 | 1,45 | 1,56 | 1,77 | 2,22 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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9.933 SEK | 8.697 SEK | 8.360 SEK | 8.913 SEK | 8.153 SEK | 7.582 SEK | 9.069 SEK | 8.986 SEK | 9.267 SEK | 13.027 SEK | 14.415 SEK | 14.869 SEK | 15.164 SEK | 18.491 SEK | 26.563 SEK | 24.896 SEK | 27.228 SEK | 31.780 SEK | 36.180 SEK | 40.361 SEK | 37.037 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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6,81% | 31,68% | 18% | 33,39% | 38,38% | 41,19% | 37,46% | 40,01% | 44,94% | 37,68% | 40,54% | 44,7% | 46,41% | 45,54% | 36,11% | 35,23% | 36,96% | 39,22% | 35,04% | 33,77% | 32,4% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.369,44% | 215,65% | 455,54% | 199,48% | 160,56% | 142,78% | 166,97% | 149,96% | 122,5% | 165,42% | 146,66% | 123,69% | 115,49% | 119,57% | 176,95% | 183,8% | 170,58% | 154,97% | 185,38% | 196,12% | 208,62% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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93,19% | 68,32% | 82% | 66,61% | 61,62% | 58,81% | 62,54% | 59,99% | 55,06% | 62,32% | 59,46% | 55,3% | 53,59% | 54,45% | 63,89% | 64,76% | 63,04% | 60,78% | 64,96% | 66,23% | 67,6% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 1.101 SEK | 746 SEK | 1.839 SEK | 1.548 SEK | 1.554 SEK | 759 SEK | 2.471 SEK | 1.913 SEK | 1.317 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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666 SEK | 865 SEK | 737 SEK | 879 SEK | 827 SEK | 715 SEK | 861 SEK | 793 SEK | 748 SEK | 1.072 SEK | 1.384 SEK | 1.128 SEK | 1.160 SEK | 1.464 SEK | 1.709 SEK | 1.014 SEK | 1.162 SEK | 1.426 SEK | 1.957 SEK | 1.665 SEK | 1.406 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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11,52% | 47,94% | 26,97% | 46,22% | 51,03% | 54,61% | 49,04% | 52,05% | 59,12% | 49,74% | 53,81% | 59,11% | 62,21% | 62,01% | 53,6% | 51,92% | 54,84% | 59,96% | 54,84% | 53,05% | 51,28% | - |
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Deckungsgrad B
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Deckungsgrad B
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11,52% | 47,94% | 26,97% | 46,22% | 51,03% | 54,61% | 49,04% | 52,05% | 59,12% | 49,74% | 53,81% | 86,85% | 95,84% | 92,7% | 85,56% | 85,54% | 85,57% | 80,5% | 84,38% | 80,4% | 77,26% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | 49,71% | - | - | 49,26% | 54,72% | 45,4% | 49,54% | 111,22% | 92,71% | 91,96% | 85,75% | 102,14% | 100,24% | 80,14% | 82,56% | 79,1% | 75,37% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 76 | 76 | 76 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 74 | 72 | 71 | 69 | 68 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 7.590 SEK | 11.920 SEK | 17.232 SEK | 16.064 SEK | 18.069 SEK | 24.036 SEK | 21.545 SEK | 24.327 SEK | 17.666 SEK | 17.022 SEK | 18.099 SEK | 19.765 SEK | 24.192 SEK | 26.637 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 0,67 | 1,05 | 1,28 | 1 | 1,08 | 1,4 | 1,12 | 1,16 | 0,94 | 0,86 | 0,71 | 0,69 | 0,79 | 0,88 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | 7,55 | 11,12 | 13,02 | 9,79 | 9,76 | 12,07 | 9,98 | 10,04 | 13,55 | 9,79 | 7,15 | 7,16 | 7,94 | 7,18 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 4,34 | 6,42 | 7,68 | 5,81 | 6,03 | 7,58 | 6,37 | 5,58 | 5,38 | 4,52 | 3,74 | 4,38 | 3,86 | 4,22 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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69,75% | - | - | 14,24% | 15,98% | 15,88% | 15,1% | 18,08% | 17,67% | 18,54% | 18,29% | 18,93% | 20,29% | 18,26% | 17,16% | 8,16% | 10,97% | 12,85% | 11,79% | 12,04% | 13,18% | - |
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Umsatzrendite
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Umsatzrendite
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4,26% | - | - | 3,76% | 4,17% | 4,5% | 4,68% | 5,72% | 6,48% | 6,74% | 6,64% | 7,49% | 8,29% | 8,02% | 7,82% | 3,81% | 5,6% | 6,33% | 5,21% | 5,39% | 5,2% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,75% | - | - | 4,76% | 6,13% | 6,54% | 5,66% | 7,23% | 7,94% | 6,99% | 7,42% | 8,46% | 9,42% | 8,32% | 6,2% | 2,88% | 4,05% | 5,04% | 4,13% | 4,07% | 4,27% | - |
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Arbeitsintensität
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Arbeitsintensität
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41% | 34% | 33% | 28% | 25% | 25% | 24% | 23% | 24% | 24% | 25% | 24% | 25% | 27% | 33% | 32% | 33% | 35% | 36% | 36% | 37% | - |
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Anlagenintensität
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Anlagenintensität
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59% | 66% | 67% | 72% | 75% | 75% | 76% | 77% | 76% | 76% | 75% | 76% | 75% | 73% | 67% | 68% | 67% | 65% | 64% | 64% | 63% | - |
Quelle: Leeway