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Investment AB Latour (publ) (LON:0RQP)
London flag London · Delayed Price · Currency is GBP · Price in SEK
231.86
+3.13 (1.37%)
At close: Feb 11, 2026

Investment AB Latour Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9176,1705,8944,1624,377
Depreciation & Amortization
855758711593573
Loss (Gain) From Sale of Assets
---4-384
Asset Writedown & Restructuring Costs
-203115--
Other Operating Activities
-2,013-3,496-3,022-1,476-2,263
Change in Accounts Receivable
-81574-591-714
Change in Inventory
-164684-996-1,121
Change in Other Net Operating Assets
-14-227-345-61926
Operating Cash Flow
3,7453,6534,6071,5931,782
Operating Cash Flow Growth
2.52%-20.71%189.20%-10.61%-23.68%
Capital Expenditures
--569-444-440-306
Sale of Property, Plant & Equipment
-101732824
Cash Acquisitions
--2,564-362-1,580-2,289
Divestitures
---100-
Investment in Securities
1,626-411-933-985-1,096
Other Investing Activities
-4,0991,5811,4301,3111,010
Investing Cash Flow
-2,473-1,953-292-1,266-2,657
Long-Term Debt Issued
-1,865-1,959417
Long-Term Debt Repaid
---906--
Net Debt Issued (Repaid)
-1,865-9061,959417
Repurchase of Common Stock
--31-25--81
Common Dividends Paid
--2,621-2,366-2,110-1,918
Other Financing Activities
-1,405-295-461-125-129
Financing Cash Flow
-1,405-1,082-3,758-276-1,711
Foreign Exchange Rate Adjustments
-237107-3214369
Net Cash Flow
-370725525194-2,517
Free Cash Flow
3,7453,0844,1631,1531,476
Free Cash Flow Growth
21.43%-25.92%261.06%-21.88%-17.77%
Free Cash Flow Margin
13.31%11.91%16.29%5.10%7.95%
Free Cash Flow Per Share
5.844.816.491.802.30
Cash Interest Paid
-48450495111
Cash Income Tax Paid
838694731558442
Levered Free Cash Flow
7,9541,7703,137-107.13606
Unlevered Free Cash Flow
8,6462,0463,373-40.88651
Change in Working Capital
-1418913-1,648-909
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.