Investment AB Latour Cash Flow 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
Net Income	3,415	3,599	3,246	2,556	2,057
Depreciation & Amortization	758	711	593	573	424
Other Adjustments	-538	-616	-598	-438	-361
Change in Receivables	81	574	-591	-714	204
Changes in Inventories	164	684	-996	-1,121	87
Changes in Other Operating Activities	-227	-345	-61	926	-76
Operating Cash Flow	3,653	4,607	1,593	1,782	2,335
Operating Cash Flow Growth	-20.71%	189.20%	-10.61%	-23.68%	29.22%
Capital Expenditures	-569	-444	-440	-306	-540
Sale of Property, Plant & Equipment	10	17	328	24	10
Purchases of Investments	-419	-933	-1,129	-1,201	-203
Proceeds from Sale of Investments	8	-	144	105	2,519
Payments for Business Acquisitions	-2,564	-362	-1,580	-2,289	-692
Proceeds from Business Divestments	-	-	100	0	0
Other Investing Activities	1,581	1,430	1,311	1,010	908
Investing Cash Flow	-3,906	-584	-1,266	-2,657	2,002
Long-Term Debt Issued	1,865	-906	1,959	417	-165
Net Long-Term Debt Issued (Repaid)	1,865	-906	1,959	417	-165
Repurchase of Common Stock	-31	-25	43	-81	0
Net Common Stock Issued (Repurchased)	-31	-25	43	-81	-
Common Dividends Paid	-2,621	-2,366	-2,110	-1,918	-799
Other Financing Activities	-295	-461	-168	-129	-271
Financing Cash Flow	-1,082	-3,758	-276	-1,711	-1,235
Effect of Exchange Rate Changes on Cash and Cash Equivalents	107	-32	143	69	-98
Net Cash Flow	618	557	51	-2,586	3,102
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%
FCF Margin	11.91%	16.29%	5.10%	7.95%	11.94%
Free Cash Flow Per Share	4.81	6.49	1.80	2.30	2.80
Levered Free Cash Flow	8,161	5,594	5,217	4,866	5,050
Unlevered Free Cash Flow	3,149	3,802	1,895	2,318	1,799

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