Investment AB Latour Balance Sheet

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
Cash & Equivalents	2,960	2,235	1,710	1,516	4,033
Cash & Short-Term Investments	2,960	2,235	1,710	1,516	4,033
Cash Growth	32.44%	30.70%	12.80%	-62.41%	286.30%
Accounts Receivable	4,309	4,033	4,573	3,511	2,397
Other Receivables	874	788	590	517	525
Total Trade Receivables	5,183	4,821	5,163	4,028	2,922
Inventory	4,800	4,568	5,283	3,796	2,127
Other Current Assets	524	371	370	259	189
Total Current Assets	13,467	11,995	12,526	9,599	9,271
Net Property, Plant & Equipment	3,966	3,469	3,374	3,020	2,073
Other Intangible Assets	18,037	14,805	14,824	12,595	10,304
Long-Term Investments	31,120	29,459	26,080	22,238	20,040
Other Long-Term Assets	549	537	569	485	399
Total Assets	67,139	60,265	57,373	47,937	42,087
Accounts Payable	1,939	1,770	1,774	1,568	977
Accrued Expenses	1,713	1,690	1,599	1,376	1,048
Short-Term Debt	3,608	4,273	5,017	354	1,866
Current Portion of Leases	400	288	258	224	144
Unearned Revenue	611	477	898	810	334
Other Current Liabilities	1,051	939	810	692	473
Total Current Liabilities	9,322	9,437	10,356	5,024	4,842
Long-Term Debt	11,236	7,646	7,528	9,429	6,903
Long-Term Leases	1,328	1,162	1,208	846	516
Other Long-Term Liabilities	1,311	1,122	1,040	952	678
Total Long-Term Liabilities	13,875	9,930	9,776	11,227	8,097
Total Liabilities	23,197	19,367	20,132	16,251	12,939
Common Stock	133	133	133	133	133
Treasury Stock	-92	-80	-173	-164	-83
Accumulated Other Comprehensive Income	1,576	1,155	1,375	357	-1
Retained Earnings	42,013	39,635	35,851	31,227	29,018
Total Common Shareholders' Equity	43,630	40,843	37,186	31,553	29,067
Minority Interest	312	55	55	133	81
Shareholders' Equity	43,942	40,898	37,241	31,686	29,148
Total Liabilities & Equity	67,139	60,265	57,373	47,937	42,087
Total Debt	16,572	13,369	14,011	10,853	9,429
Net Cash (Debt)	-13,612	-11,134	-12,301	-9,337	-5,396
Net Cash Per Share	-21.23	-17.35	-19.17	-14.56	-8.41
Book Value	43,630	40,843	37,186	31,553	29,067
Book Value Per Share	68.06	63.65	57.96	49.19	45.32
Tangible Book Value	25,593	26,038	22,362	18,958	18,763
Tangible Book Value Per Share	39.92	40.58	34.85	29.55	29.25

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