Investment AB Latour Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,017	2,960	2,235	1,710	1,516	4,033
Cash & Short-Term Investments	2,017	2,960	2,235	1,710	1,516	4,033
Cash Growth	9.38%	32.44%	30.70%	12.80%	-62.41%	286.30%
Accounts Receivable	6,386	4,309	4,033	4,573	3,511	2,397
Other Receivables	-	798	766	583	387	324
Receivables	6,386	5,107	4,799	5,156	3,898	2,721
Inventory	5,517	4,722	4,519	5,244	3,753	2,121
Prepaid Expenses	-	524	371	370	259	189
Other Current Assets	-	154	71	46	173	207
Total Current Assets	13,920	13,467	11,995	12,526	9,599	9,271
Property, Plant & Equipment	4,119	3,966	3,469	3,374	3,020	2,073
Long-Term Investments	30,881	31,120	29,459	26,080	22,238	20,040
Goodwill	19,170	17,624	14,438	14,425	12,266	10,063
Other Intangible Assets	427	413	367	399	329	241
Long-Term Deferred Tax Assets	474	469	481	523	454	372
Total Assets	68,991	67,139	60,265	57,373	47,937	42,087
Accounts Payable	-	1,939	1,770	1,774	1,568	977
Accrued Expenses	-	938	853	762	681	523
Short-Term Debt	138	37	20	151	114	85
Current Portion of Long-Term Debt	6,861	3,760	4,380	4,925	240	1,781
Current Portion of Leases	411	400	288	258	224	144
Current Income Taxes Payable	-	384	323	311	222	125
Other Current Liabilities	5,558	1,864	1,803	2,175	1,975	1,207
Total Current Liabilities	12,968	9,322	9,437	10,356	5,024	4,842
Long-Term Debt	11,589	11,236	7,646	7,528	9,429	6,903
Long-Term Leases	1,213	1,328	1,162	1,208	846	516
Pension & Post-Retirement Benefits	307	267	212	196	227	91
Long-Term Deferred Tax Liabilities	-	806	715	652	535	418
Other Long-Term Liabilities	1,151	238	195	192	190	169
Total Liabilities	27,228	23,197	19,367	20,132	16,251	12,939
Common Stock	133	133	133	133	133	133
Retained Earnings	41,011	42,013	39,635	35,851	31,227	29,018
Treasury Stock	-92	-92	-80	-173	-164	-83
Comprehensive Income & Other	571	1,576	1,155	1,375	357	-1
Total Common Equity	41,623	43,630	40,843	37,186	31,553	29,067
Minority Interest	140	312	55	55	133	81
Shareholders' Equity	41,763	43,942	40,898	37,241	31,686	29,148
Total Liabilities & Equity	68,991	67,139	60,265	57,373	47,937	42,087
Total Debt	20,212	16,761	13,496	14,070	10,853	9,429
Net Cash (Debt)	-18,195	-13,801	-11,261	-12,360	-9,337	-5,396
Net Cash Per Share	-28.39	-21.53	-17.55	-19.26	-14.56	-8.41
Filing Date Shares Outstanding	639.32	639.32	639.29	639.33	639.32	639.38
Total Common Shares Outstanding	639.32	639.32	639.29	639.33	639.32	639.38
Working Capital	952	4,145	2,558	2,170	4,575	4,429
Book Value Per Share	65.11	68.24	63.89	58.16	49.35	45.46
Tangible Book Value	22,026	25,593	26,038	22,362	18,958	18,763
Tangible Book Value Per Share	34.45	40.03	40.73	34.98	29.65	29.35
Land	-	104	97	97	119	84
Buildings	-	3,516	2,984	2,786	2,458	1,587
Machinery	-	3,411	3,137	1,769	1,550	2,152
Construction In Progress	-	156	181	120	47	102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.