Investment AB Latour (publ) (LON:0RQP)

Investment AB Latour Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,782	6,170	5,894	4,162	4,377	5,320
Depreciation & Amortization	864	758	711	593	573	424
Loss (Gain) From Sale of Assets	-	-	-4	-38	4	1
Asset Writedown & Restructuring Costs	203	203	115	-	-	-
Other Operating Activities	-2,308	-3,496	-3,022	-1,476	-2,263	-3,625
Change in Accounts Receivable	81	81	574	-591	-714	204
Change in Inventory	164	164	684	-996	-1,121	87
Change in Other Net Operating Assets	-305	-227	-345	-61	926	-76
Operating Cash Flow	3,481	3,653	4,607	1,593	1,782	2,335
Operating Cash Flow Growth	-11.90%	-20.71%	189.20%	-10.61%	-23.68%	29.22%
Capital Expenditures	-569	-569	-444	-440	-306	-540
Sale of Property, Plant & Equipment	10	10	17	328	24	10
Cash Acquisitions	-2,564	-2,564	-362	-1,580	-2,289	-692
Divestitures	-	-	-	100	-	-
Investment in Securities	75	-411	-933	-985	-1,096	2,316
Other Investing Activities	700	1,581	1,430	1,311	1,010	908
Investing Cash Flow	-2,348	-1,953	-292	-1,266	-2,657	2,002
Long-Term Debt Issued	-	1,865	-	1,959	417	-
Long-Term Debt Repaid	-	-	-906	-	-	-165
Net Debt Issued (Repaid)	1,865	1,865	-906	1,959	417	-165
Repurchase of Common Stock	-	-31	-25	-	-81	-
Common Dividends Paid	-2,621	-2,621	-2,366	-2,110	-1,918	-799
Other Financing Activities	-98	-295	-461	-125	-129	-271
Financing Cash Flow	-854	-1,082	-3,758	-276	-1,711	-1,235
Foreign Exchange Rate Adjustments	-106	107	-32	143	69	-98
Net Cash Flow	173	725	525	194	-2,517	3,004
Free Cash Flow	2,912	3,084	4,163	1,153	1,476	1,795
Free Cash Flow Growth	-23.33%	-25.92%	261.06%	-21.88%	-17.77%	14.55%
Free Cash Flow Margin	10.50%	11.91%	16.29%	5.10%	7.95%	11.94%
Free Cash Flow Per Share	4.54	4.81	6.49	1.80	2.30	2.80
Cash Interest Paid	484	484	504	95	111	274
Cash Income Tax Paid	929	694	731	558	442	368
Levered Free Cash Flow	904.13	1,770	3,137	-107.13	606	1,125
Unlevered Free Cash Flow	1,484	2,046	3,373	-40.88	651	1,178
Change in Working Capital	-60	18	913	-1,648	-909	215

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.