Investment AB Latour Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	25,886	25,550	22,611	18,567	15,028
Revenue Growth (YoY)	1.31%	13.00%	21.78%	23.55%	9.39%
Cost of Revenue	15,690	15,597	14,137	11,479	9,151
Gross Profit	10,196	9,953	8,474	7,088	5,877
Selling, General & Admin	6,008	5,717	4,882	4,134	3,443
Research & Development	759	663	563	476	406
Other Operating Expenses	14	-26	-217	-78	-29
Operating Income	3,415	3,599	3,246	2,556	2,057
Interest Income	4,110	3,561	1,774	2,565	4,000
Interest Expense	-487	-484	-157	-120	-276
Other Non-Operating Income (Expense)	-33	-31	-30	-16	-28
Total Non-Operating Income (Expense)	3,590	3,046	1,587	2,429	3,696
Pretax Income	7,005	6,645	4,833	4,985	5,753
Provision for Income Taxes	805	744	665	604	429
Net Income	6,170	5,894	4,162	4,377	5,320
Minority Interest in Earnings	30	7	6	4	4
Net Income to Common	6,170	5,894	4,162	4,377	5,320
Net Income Growth	4.68%	41.62%	-4.91%	-17.73%	-0.13%
Shares Outstanding (Basic)	639	639	639	639	639
Shares Outstanding (Diluted)	641	642	642	641	641
Shares Change (YoY)	-0.10%	0.02%	0.02%	0.00%	0.01%
EPS (Basic)	9.65	9.22	6.51	6.85	8.32
EPS (Diluted)	9.62	9.19	6.49	6.82	8.29
EPS Growth	4.68%	41.60%	-4.84%	-17.73%	-0.24%
Free Cash Flow	3,084	4,163	1,153	1,476	1,795
Free Cash Flow Growth	-25.92%	261.06%	-21.88%	-17.77%	14.55%
Free Cash Flow Per Share	4.81	6.49	1.80	2.30	2.80
Dividends Per Share	4.600	4.100	3.700	3.300	3.000
Dividend Growth	12.20%	10.81%	12.12%	10.00%	140.00%
Gross Margin	39.39%	38.95%	37.48%	38.18%	39.11%
Operating Margin	13.19%	14.09%	14.36%	13.77%	13.69%
Profit Margin	23.95%	23.10%	18.43%	23.60%	35.43%
FCF Margin	11.91%	16.29%	5.10%	7.95%	11.94%
EBITDA	4,173	4,310	3,839	3,129	2,481
EBITDA Margin	16.12%	16.87%	16.98%	16.85%	16.51%
EBIT	3,415	3,599	3,246	2,556	2,057
EBIT Margin	13.19%	14.09%	14.36%	13.77%	13.69%
Effective Tax Rate	11.49%	11.20%	13.76%	12.12%	7.46%

Updated Mar 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.