Investment AB Latour (publ) (STO: LATO.B)
Sweden
· Delayed Price · Currency is SEK 269.30
-1.00 (-0.37%)
Jan 14, 2025, 5:29 PM CET
Investment AB Latour Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 25,334 | 25,550 | 22,611 | 18,567 | 15,028 | 13,738 | Upgrade
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| Revenue Growth (YoY) | -0.61% | 13.00% | 21.78% | 23.55% | 9.39% | 16.57% | Upgrade
|
| Cost of Revenue | 15,350 | 15,597 | 14,137 | 11,479 | 9,151 | 8,301 | Upgrade
|
| Gross Profit | 9,984 | 9,953 | 8,474 | 7,088 | 5,877 | 5,437 | Upgrade
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| Selling, General & Admin | 5,919 | 5,717 | 4,882 | 4,134 | 3,443 | 3,347 | Upgrade
|
| Research & Development | 741 | 663 | 563 | 476 | 406 | 329 | Upgrade
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| Other Operating Expenses | -122 | -144 | -112 | -106 | -30 | -15 | Upgrade
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| Operating Expenses | 6,538 | 6,236 | 5,333 | 4,504 | 3,819 | 3,661 | Upgrade
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| Operating Income | 3,446 | 3,717 | 3,141 | 2,584 | 2,058 | 1,776 | Upgrade
|
| Interest Expense | -470 | -378 | -106 | -72 | -86 | -68 | Upgrade
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| Interest & Investment Income | - | 19 | 4 | 1 | 1 | 24 | Upgrade
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| Earnings From Equity Investments | 4,122 | 3,501 | 1,546 | 2,379 | 3,971 | 3,771 | Upgrade
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| Currency Exchange Gain (Loss) | -92 | -92 | 163 | 146 | -170 | 9 | Upgrade
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| Other Non Operating Income (Expenses) | -22 | -22 | -31 | -21 | -32 | -29 | Upgrade
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| EBT Excluding Unusual Items | 6,984 | 6,745 | 4,717 | 5,017 | 5,742 | 5,483 | Upgrade
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| Merger & Restructuring Charges | -33 | -33 | -27 | -47 | -22 | -19 | Upgrade
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| Impairment of Goodwill | -115 | -115 | - | - | - | -56 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3 | -6 | 201 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 135 | - | 3 | 116 | Upgrade
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| Other Unusual Items | 48 | 48 | 8 | 12 | 36 | - | Upgrade
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| Pretax Income | 6,884 | 6,645 | 4,833 | 4,985 | 5,753 | 5,725 | Upgrade
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| Income Tax Expense | 738 | 744 | 665 | 604 | 429 | 415 | Upgrade
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| Earnings From Continuing Operations | 6,146 | 5,901 | 4,168 | 4,381 | 5,324 | 5,310 | Upgrade
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| Net Income to Company | 6,146 | 5,901 | 4,168 | 4,381 | 5,324 | 5,310 | Upgrade
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| Minority Interest in Earnings | -29 | -7 | -6 | -4 | -4 | 17 | Upgrade
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| Net Income | 6,117 | 5,894 | 4,162 | 4,377 | 5,320 | 5,327 | Upgrade
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| Net Income to Common | 6,117 | 5,894 | 4,162 | 4,377 | 5,320 | 5,327 | Upgrade
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| Net Income Growth | 3.68% | 41.61% | -4.91% | -17.73% | -0.13% | 128.04% | Upgrade
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| Shares Outstanding (Basic) | 639 | 639 | 639 | 639 | 639 | 639 | Upgrade
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| Shares Outstanding (Diluted) | 641 | 642 | 642 | 641 | 641 | 641 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | Upgrade
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| EPS (Basic) | 9.57 | 9.22 | 6.51 | 6.85 | 8.32 | 8.33 | Upgrade
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| EPS (Diluted) | 9.54 | 9.19 | 6.49 | 6.82 | 8.29 | 8.31 | Upgrade
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| EPS Growth | 3.70% | 41.60% | -4.84% | -17.73% | -0.24% | 128.30% | Upgrade
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| Free Cash Flow | 3,423 | 4,163 | 1,153 | 1,476 | 1,795 | 1,567 | Upgrade
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| Free Cash Flow Per Share | 5.34 | 6.49 | 1.80 | 2.30 | 2.80 | 2.44 | Upgrade
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| Dividend Per Share | 4.100 | 4.100 | 3.700 | 3.300 | 3.000 | 1.250 | Upgrade
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| Dividend Growth | 10.81% | 10.81% | 12.12% | 10.00% | 140.00% | -50.00% | Upgrade
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| Gross Margin | 39.41% | 38.95% | 37.48% | 38.18% | 39.11% | 39.58% | Upgrade
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| Operating Margin | 13.60% | 14.55% | 13.89% | 13.92% | 13.69% | 12.93% | Upgrade
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| Profit Margin | 24.15% | 23.07% | 18.41% | 23.57% | 35.40% | 38.78% | Upgrade
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| Free Cash Flow Margin | 13.51% | 16.29% | 5.10% | 7.95% | 11.94% | 11.41% | Upgrade
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| EBITDA | 3,931 | 4,114 | 3,491 | 2,894 | 2,318 | 2,004 | Upgrade
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| EBITDA Margin | 15.52% | 16.10% | 15.44% | 15.59% | 15.42% | 14.59% | Upgrade
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| D&A For EBITDA | 485 | 397 | 350 | 310 | 260 | 228 | Upgrade
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| EBIT | 3,446 | 3,717 | 3,141 | 2,584 | 2,058 | 1,776 | Upgrade
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| EBIT Margin | 13.60% | 14.55% | 13.89% | 13.92% | 13.69% | 12.93% | Upgrade
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| Effective Tax Rate | 10.72% | 11.20% | 13.76% | 12.12% | 7.46% | 7.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.